Foreign exchange rates

The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following Exchange rates bulletin, here on Tuesday.

CONVERSION RATES FOR OCTOBER 20, 2026 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)

SBP SETTLEMENT VALUE DATE OCTOBER 22, 2026

     USD      276.8545

     GBP      368.7702

     EUR      310.3539

     JPY        1.7508