Daily Interbank Foreign Exchange Rates in Pakistan – January 28, 2026

State Bank of Pakistan Report

Karachi, January 28, 2026 — The State Bank of Pakistan (SBP) on Wednesday released the official daily interbank foreign exchange rates to provide guidance to banks, businesses, and currency market participants across the country.

The interbank rates reflect the indicative buying and selling prices of major foreign currencies against the Pakistani rupee, as quoted by commercial banks for trade-related and customer transactions. These rates play a key role in determining import and export payments, remittances, and overall currency market trends.

According to the SBP, the US dollar continued to trade close to the Rs280 level in the interbank market, while other major currencies such as the euro, British pound, and Swiss franc also remained firm amid global economic uncertainties and regional demand pressures. Gulf currencies, including the Saudi riyal and UAE dirham, showed limited movement, reflecting stability in oil-linked currencies.

Below are the updated interbank foreign exchange rates as of January 28, 2026:

CurrencyBuying (Rs)Selling (Rs)
UAE Dirham (AED)76.142376.2523
Australian Dollar (AUD)195.1892195.5039
Canadian Dollar (CAD)205.3065205.6185
Swiss Franc (CHF)364.2870364.8530
Chinese Yuan (CNY)40.268140.3197
Euro (EUR)334.7858335.2931
British Pound (GBP)385.2929385.8870
Japanese Yen (JPY)1.82711.8298
Saudi Riyal (SAR)74.538074.6472
US Dollar (USD)279.5255279.9506

The SBP clarified that these exchange rates are compiled for informational purposes only and represent estimated rates provided by commercial banks. Actual transaction rates may vary depending on the bank, transaction size, and market conditions.