State Bank of Pakistan (SBP) & Commercial Banking Grid
Fixing Session: 02:30 PM PKT Reference
Pakistan Interbank Rates
Institutional foreign exchange rates determined on the State Bank of Pakistan interbank dealing floor for commercial letters of credit (LC), cross-border trade invoices, and corporate treasury settlements.
SBP Liquid FX Reserves
$9.48 Billion
Commercial Banks: $5.32B
Import Cover Horizon
2.85 Months
Total Reserves: $14.80B
SBP Policy Discount Rate
17.50% p.a.
Monetary Policy Committee
IMF Premium Compliance
< 0.45% Spread
Well within 1.25% limit
| Currency Code | SBP Interbank Mid | TT Clean Buying | TT Selling | Daily Move | Weekly Move | Institutional Sentiment |
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Corporate Treasury & LC Calculator
Commercial Trade Invoice Settlement
Estimate invoice settlement cost for commercial imports, machinery LCs, and raw material remittances including banking spread.
Interbank Benchmark Cost
Rs. 0
Estimated Bank Commission
Rs. 0
Net Settlement Payout
Rs. 0
SBP Settlement Windows
Morning Session:09:00 AM - 12:30 PM
Afternoon Session:12:30 PM - 02:30 PM
Official Fixing:02:30 PM PKT
Treasury Close:05:00 PM PKT
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