The State Bank of Pakistan (SBP) has released the latest interbank foreign exchange rates for Monday, April 6, 2026, providing guidance to banking customers and businesses engaged in international transactions across Pakistan.
According to the central bank, these rates represent the weighted average customer exchange rates compiled from data submitted by commercial banks. The figures serve as an indicative benchmark for foreign currency transactions, though actual rates may vary slightly depending on individual banks and market conditions.
📊 Interbank Exchange Rates (April 6, 2026)
| Currency | Buying (PKR) | Selling (PKR) |
| UAE Dirham (AED) | 75.9326 | 76.0441 |
| Australian Dollar (AUD) | 192.5769 | 192.8856 |
| Canadian Dollar (CAD) | 200.0149 | 200.3234 |
| Swiss Franc (CHF) | 348.3207 | 348.8762 |
| Chinese Yuan (CNY) | 40.5400 | 40.5918 |
| Euro (EUR) | 321.3014 | 321.7893 |
| British Pound (GBP) | 368.4045 | 368.9736 |
| Japanese Yen (JPY) | 1.7470 | 1.7496 |
| Saudi Riyal (SAR) | 74.2636 | 74.3733 |
| US Dollar (USD) | 278.8024 | 279.2275 |
📈 Market Overview
The interbank market remains a key driver of exchange rate stability in Pakistan, influencing import costs, export earnings, and remittance flows. The US Dollar continues to act as the primary benchmark, trading just above Rs279 in the interbank market.
Other major currencies such as the Euro, British Pound, and UAE Dirham also reflect steady demand due to trade and overseas employment links.
The SBP clarified that these rates are compiled from daily exchange rate sheets provided by commercial banks and are shared for informational purposes only. They represent estimated averages rather than fixed trading rates.
⚠️ Disclaimer
Exchange rates are subject to change based on market dynamics. Customers are advised to confirm rates with their respective banks before executing foreign currency transactions.
