SBP releases latest interbank currency exchange rates – January 2, 2026

State Bank of Pakistan Report

Karachi, January 2, 2026 – The State Bank of Pakistan (SBP) has published the latest interbank currency exchange rates for Friday, January 2, 2026, to provide updated information for banking consumers and financial market participants. The rates offer an overview of currency trends and serve as a reference for commercial transactions.

According to the SBP, these rates are compiled from exchange rate sheets of commercial banks and are intended for informational purposes only. They represent an estimate of the rates quoted by banks to their clients and may vary slightly depending on individual bank policies and transaction types.

Interbank Currency Exchange Rates – January 2, 2026

CurrencyBuying (PKR)Selling (PKR)
UAE Dirham (AED)76.229776.3369
Australian Dollar (AUD)187.3885187.6741
Canadian Dollar (CAD)204.0653204.3744
Swiss Franc (CHF)353.1660353.7206
Chinese Yuan (CNY)40.055040.1068
Euro (EUR)328.8348329.3321
British Pound (GBP)377.0235377.6209
Japanese Yen (JPY)1.78381.7864
Saudi Riyal (SAR)74.621374.7305
US Dollar (USD)279.8567280.2818

Financial analysts note that these interbank rates provide a benchmark for commercial banks and currency exchange businesses, helping businesses, exporters, importers, and remitters make informed decisions.

The SBP emphasized that these rates may fluctuate during the day due to market demand, foreign exchange supply, and global currency trends. Consumers and traders are advised to consult their banks for exact rates applicable to specific transactions.

The release of interbank currency rates reflects Pakistan’s ongoing efforts to ensure transparency in the foreign exchange market, enabling smooth and reliable currency transactions across the country.