SBP releases daily interbank forex rates for January 26, 2026

State Bank of Pakistan Report

Karachi, January 26, 2026 — The State Bank of Pakistan (SBP) on Monday published the latest daily interbank foreign exchange (forex) rates to facilitate banks, businesses, importers, exporters, and general banking customers across the country.

According to the central bank, the interbank exchange rates reflect indicative buying and selling prices quoted by commercial banks for customer transactions. These rates are compiled from exchange rate sheets submitted daily by various banks and are shared strictly for informational purposes. Actual transaction rates may vary depending on market conditions, volumes, and individual bank policies.

The release of daily interbank forex rates plays a key role in enhancing market transparency and helping businesses assess currency trends for trade settlements, remittances, and foreign payments. Analysts note that regular disclosure of interbank rates also supports stability in the foreign exchange market by providing a benchmark for pricing and risk assessment.

Below are the interbank foreign exchange rates issued by SBP as of January 26, 2026:

CurrencyBuyingSelling
UAE Dirham (AED)76.150976.2582
Australian Dollar (AUD)193.3410193.6379
Canadian Dollar (CAD)204.3734204.6913
Swiss Franc (CHF)359.6111360.1838
Chinese Yuan (CNY)40.225240.2768
Euro (EUR)331.5777332.0840
British Pound (GBP)381.9639382.5570
Japanese Yen (JPY)1.81441.8170
Saudi Riyal (SAR)74.552974.6621
US Dollar (USD)279.5787280.0038

SBP reiterated that these interbank forex rates serve as a reference only and should not be considered binding for all foreign exchange transactions.