Karachi, January 21, 2026 – The State Bank of Pakistan (SBP) has published the latest interbank foreign exchange rates for Wednesday, January 21, 2026, providing updated reference rates for banks, financial institutions, and general consumers.
These rates are designed to facilitate smoother currency transactions and give an indicative guide for commercial dealings.
According to the SBP, the rates represent an estimate of interbank trading values and are compiled from daily exchange rate sheets provided by various commercial banks across Pakistan. These rates are intended for informational purposes and may vary slightly depending on the bank and type of transaction.
The updated interbank foreign exchange rates are as follows:
| Currency | Buying (PKR) | Selling (PKR) |
| UAE Dirham (AED) | 76.1720 | 76.2803 |
| Australian Dollar (AUD) | 188.4700 | 188.7579 |
| Canadian Dollar (CAD) | 202.1175 | 202.4232 |
| Swiss Franc (CHF) | 353.5299 | 354.0862 |
| Chinese Yuan (CNY) | 40.1777 | 40.2292 |
| Euro (EUR) | 327.6843 | 328.1796 |
| British Pound (GBP) | 375.6954 | 376.2736 |
| Japanese Yen (JPY) | 1.7682 | 1.7708 |
| Saudi Riyal (SAR) | 74.5645 | 74.6737 |
| US Dollar (USD) | 279.6309 | 280.0560 |
The SBP emphasizes that these rates are indicative and compiled solely for reference, helping businesses and individuals make informed decisions regarding foreign exchange transactions in Pakistan.
Market participants are advised to monitor these rates regularly, as currency fluctuations can impact imports, exports, remittances, and overall economic activities in the country. Accurate awareness of interbank rates helps optimize financial planning and trading strategies.