SBP’s weighted average customer exchange rates on July 4, 2023

Karachi, July 4, 2023: The State Bank of Pakistan (SBP) on Tuesday issued foreign exchange rates for July 4, 2023.

The exchange rate is on the basis of weighted average rates of commercial banks.

Following are the buying and selling of foreign currencies in Pakistan Rupee (PKR):

CURRENCYBUYINGSELLING
UAE Dirham (AED)74.698974.8042
Australian Dollar (AUD)183.5022183.7675
Canadian Dollar (CAD)207.8103208.1150
Swiss Franc (CHF)307.0580307.5150
Chinese Yuan (CNY)38.124338.1734
Euro (EUR)300.1437300.5998
UK Pound (GBP)349.4328349.9593
Japanese Yen (JPY)1.90441.9072
Saudi Riyal (SAR)73.376173.4838
US Dollar (USD)275.1378275.5539

These SBP-issued weighted average exchange rates provide a reliable benchmark for assessing currency movements in Pakistan’s interbank market. They are widely used by financial institutions, corporates, and policymakers to evaluate trade settlements, import-export transactions, and foreign remittance flows.

Exchange rate fluctuations are influenced by multiple factors, including foreign reserves position, inflation trends, global commodity prices, and overall macroeconomic stability. Businesses engaged in international trade closely monitor these rates to manage currency risk and optimize pricing strategies. For individuals receiving remittances or making foreign payments, even small changes in exchange rates can significantly impact overall value.

Analysts suggest that monitoring SBP data regularly helps improve transparency, supports informed decision-making, and provides insight into broader economic conditions affecting the Pakistani rupee.

READ MORE: SBP’s weighted average customer exchange rates on June 27, 2023