31-Aug-23 Exchange Rates for Mark to Market Revaluation by Authorized Dealers in Foreign Exchange

CURRENCY READY 1-WEEK 2-WEEK 1-MONTH 2-MONTH 3-MONTH 4-MONTH 5-MONTH 6-MONTH 9-MONTH 1-YEAR
USD 305.5381 306.5911 307.6341 309.5989 314.5289 318.6039 322.2751 325.9825 329.8896 333.1726 336.2064
EUR 332.7005 333.9544 335.1985 337.6075 343.4998 348.4389 353.2583 357.8522 362.6381 367.8489 372.7184
JPY 2.0954 2.1049 2.1144 2.1334 2.1784 2.2170 2.2554 2.2927 2.3309 2.3884 2.4432
GBP 387.9723 389.3249 390.6666 393.1796 399.4430 404.6043 409.3880 414.0353 418.9144 422.6994 425.9449
CHF 347.1630 348.6149 350.0599 352.9177 359.7448 365.5471 371.3001 376.8227 382.5135 389.9912 397.0199
AUD 197.8359 198.5680 199.2933 200.6866 204.1141 206.9746 209.6237 212.2676 215.0059 217.7220 220.0980
CAD 225.6143 226.4141 227.2052 228.7180 232.4486 235.5609 238.4699 241.3064 244.2830 246.9377 249.2662
SEK 28.0435 28.1496 28.2550 28.4586 28.9516 29.3653 29.7806 30.1625 30.5548 30.9582 31.3245
NOK 28.6983 28.8048 28.9098 29.1073 29.5955 30.0014 30.3711 30.7431 31.1307 31.4925 31.8059
DKK 44.6442 44.8157 44.9862 45.3163 46.1233 46.8005 47.4678 48.1004 48.7616 49.5077 50.2053
AED 83.1838 83.4756 83.7648 84.3117 85.6695 86.7877 87.7966 88.8151 89.8881 90.7858 91.6068
SGD 226.1319 226.9781 227.8167 229.4356 233.4274 236.7856 239.9097 243.0735 246.3514 249.9794 253.3170
SAR 81.4573 81.7380 81.9936 82.4915 83.7872 84.8592 85.8195 86.7890 87.8113 88.6616 89.4427
NZD 181.9480 182.5779 183.2007 184.3785 187.3230 189.7637 191.9698 194.1836 196.5090 198.4106 199.9920
MYR 65.8488 66.1052 66.3605 66.8593 68.0798 69.1040 70.0827 71.0589 72.0598 73.1123 74.1196
KWD 991.5884 995.5481 999.3972 1006.9405 1024.7942 1039.6696 1052.7775 1066.5952 1081.3416 1096.2149 1110.3065
HKD 38.9496 39.1006 39.2517 39.5277 40.2067 40.7617 41.2581 41.7598 42.2862 42.7731 43.2120
BHD 810.4674 813.1689 815.8403 820.8361 833.5313 843.9838 853.5393 863.0498 872.9317 880.6635 887.8493
INR 3.6965 3.7084 3.7200 3.7416 3.7966 3.8415 3.8810 3.9207 3.9631 3.9819 4.0008
ZAR 16.3491 16.3952 16.4409 16.5228 16.7385 16.9131 17.0636 17.2172 17.3811 17.4240 17.4500
OMR 793.6158 796.3323 799.0163 804.0693 816.7884 827.2739 837.5786 846.4096 856.2445 864.3282 871.5767
QAR 83.8124 84.0990 84.3819 84.9118 86.2407 87.3265 88.1823 89.2783 90.3024 91.0789 91.8008
BDT 2.7967 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
BRL 62.4727 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
ARS 0.8733 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
CNY 41.9114 42.0835 42.2548 42.6104 43.4057 44.0989 44.7443 45.4053 46.0862 46.9704 47.8021
LKR 0.9578 0.9601 0.9599 0.9607 0.9656 0.9684 0.9731 0.9707 0.9728 0.9656 0.9391
THB 8.7396 8.7748 8.8109 8.8768 9.0413 9.1848 9.3150 9.4543 9.5943 9.7708 9.9245
TRY 11.4359 11.4225 11.4047 11.3505 11.3170 11.2499 11.1309 11.0288 10.9289 10.2827 9.6709
IDR 0.0201 0.0201 0.0202 0.0203 0.0206 0.0209 0.0211 0.0214 0.0216 0.0218 0.0220
MXN 18.2436 18.2850 18.3239 18.3894 18.5764 18.7170 18.8259 18.9318 19.0606 18.9253 18.8117
RUB 3.1703 3.1761 3.1776 3.1718 3.1798 3.1749 3.1448 3.1499 3.1837 3.1032 3.0465
KRW 0.2309 0.2317 0.2326 0.2343 0.2385 0.2420 0.2452 0.2486 0.2521 0.2561 0.2598
CNH 41.8614 42.0205 42.1775 42.4818 43.2329 43.8830 44.4931 45.1110 45.7538 46.5273 47.2533

1
Note:These Exchange Rates are issued for Authorized Dealers to revalue their books daily on Mark-to-Market basis. M2M rate of USD is compiled as weighted average of closing interbank exchange rate collected through Brokerage
Houses. M2M rates of other currencies are compiled on the basis of USD/PKR rate compiled from brokerage houses’ data and exchange rate of other currencies against USD quoted on Reuters Eikon Terminal.