SBP releases daily interbank forex rates – December 22, 2025

State Bank of Pakistan Report

Karachi, December 22, 2025 — The State Bank of Pakistan (SBP) has published the daily interbank foreign exchange (forex) rates for Monday to provide updated guidance for banks, businesses, and financial stakeholders. The rates are based on the weighted average customer exchange rates as of December 22, 2025.

According to the SBP, the interbank rates are compiled from the exchange rate sheets issued by various commercial banks. These rates serve as indicative reference points for commercial transactions and are provided for informational purposes only.

Daily Interbank Forex Rates (December 22, 2025)

CurrencyBuying (PKR)Selling (PKR)
UAE Dirham (AED)76.228876.3376
Australian Dollar (AUD)185.5225185.8059
Canadian Dollar (CAD)202.9521203.2613
Swiss Franc (CHF)352.1824352.7350
Chinese Yuan (CNY)39.770239.8211
Euro (EUR)328.0049328.4982
British Pound (GBP)375.0160375.5936
Japanese Yen (JPY)1.77911.7817
Saudi Riyal (SAR)74.638374.7465
US Dollar (USD)279.9539280.3790

The SBP emphasized that these interbank forex rates are estimates of the rates quoted by commercial banks to their customers. They are widely used by importers, exporters, and other market participants for planning and executing foreign currency transactions efficiently.

Stakeholders are advised to consult their respective banks for the exact rates applicable to their individual transactions, as the published interbank rates may vary slightly in real-time commercial dealings.

This daily update reflects the central bank’s efforts to ensure transparency and provide reliable information for smooth functioning of Pakistan’s foreign exchange market.