SBP Releases Daily Interbank Forex Rates – January 22, 2026

State Bank of Pakistan Report

Karachi, January 22, 2026 – The State Bank of Pakistan (SBP) on Thursday published the latest daily interbank foreign exchange rates to keep banking consumers, traders, and financial institutions informed about currency movements.

The update provides a reference for commercial transactions and helps businesses and individuals monitor fluctuations in major global currencies against the Pakistani Rupee.

According to the SBP, the interbank rates are compiled from exchange rate sheets issued by various commercial banks. These rates are intended for informational purposes only and represent indicative buying and selling rates quoted by banks to their clients for commercial transactions.

The updated interbank rates for January 22, 2026, are as follows:

CurrencyBuying (PKR)Selling (PKR)
UAE Dirham (AED)76.163676.2735
Australian Dollar (AUD)190.2675190.5575
Canadian Dollar (CAD)202.2893202.5966
Swiss Franc (CHF)351.8692352.4023
Chinese Yuan (CNY)40.192840.2452
Euro (EUR)326.8653327.3552
British Pound (GBP)375.4522376.0291
Japanese Yen (JPY)1.76141.7639
Saudi Riyal (SAR)74.557574.6667
US Dollar (USD)279.6035280.0286

Financial experts advise users to consider these rates as indicative and consult their banks for finalized exchange rates for large or commercial transactions. The SBP continues to update interbank forex rates daily to support transparency and smooth currency operations in the market.