The State Bank of Pakistan (SBP) has published the latest mark-to-market (M2M) currency rates for major international currencies against the Pakistani Rupee (PKR) on October 03, 2025.
Pakistan Currency Rates Today- Latest Updates
These rates, essential for authorized foreign exchange dealers to revalue their books daily, are based on the weighted average of the closing interbank exchange rate for the US Dollar (USD) from brokerage houses, with other currencies’ rates derived from USD/PKR data and their USD exchange rates on LSEG Workspace.
The US Dollar (USD) continued its slight decline, trading at 281.2627 PKR in the spot market, with forward rates rising to 293.7268 PKR for the one-year tenor. The Saudi Riyal (SAR) remained steady at 74.9954 PKR for the spot rate, advancing to 77.7734 PKR over one year. The United Arab Emirates Dirham (AED) was quoted at 76.5778 PKR, with its one-year forward rate at 80.0553 PKR. The Qatari Riyal (QAR) opened at 77.1662 PKR in the spot market, climbing to 80.5393 PKR for the one-year tenor.
The Kuwaiti Dinar (KWD) maintained its robust position at 919.6099 PKR for the spot rate, with a one-year forward of 965.6347 PKR, reflecting strong market demand. The Euro (EUR) dipped to 330.0477 PKR in the spot market, with forward rates reaching 350.5392 PKR for one year. The Bahraini Dinar (BHD) was recorded at 746.0846 PKR, progressing to 775.7518 PKR in the one-year tenor. The British Pound (GBP) traded at 378.6358 PKR, with its one-year forward rate at 394.4054 PKR, indicating consistent forward premium growth.
Analysts attribute the USD’s minor softening and the EUR’s slight decline to global economic fluctuations, while steady remittance inflows continue to support the PKR. Gulf currencies maintain their resilience, underpinned by stable regional economic conditions. The forward premiums suggest a cautious outlook for the PKR, with potential influences from global monetary policies, particularly from the US Federal Reserve.
Other currencies’ spot rates included: Japanese Yen (JPY) at 1.9078 PKR, Swiss Franc (CHF) at 352.8354 PKR, Australian Dollar (AUD) at 185.8443 PKR, Canadian Dollar (CAD) at 201.4704 PKR, Swedish Krona (SEK) at 29.9614 PKR, Norwegian Krone (NOK) at 28.2575 PKR, Danish Krone (DKK) at 44.2042 PKR, Singapore Dollar (SGD) at 218.2023 PKR, New Zealand Dollar (NZD) at 164.0465 PKR, Malaysian Ringgit (MYR) at 66.8003 PKR, Hong Kong Dollar (HKD) at 36.1464 PKR, Indian Rupee (INR) at 3.1691 PKR, South African Rand (ZAR) at 16.3109 PKR, Omani Riyal (OMR) at 730.5145 PKR, Bangladeshi Taka (BDT) at 2.3112 PKR, Brazilian Real (BRL) at 52.6877 PKR, Argentine Peso (ARS) at 0.1974 PKR, Chinese Yuan (CNY) at 39.5057 PKR, Sri Lankan Rupee (LKR) at 0.9301 PKR, Thai Baht (THB) at 8.6863 PKR, Turkish Lira (TRY) at 6.7474 PKR, Indonesian Rupiah (IDR) at 0.0170 PKR, Mexican Peso (MXN) at 15.2807 PKR, Russian Rubles (RUB) at 3.4443 PKR, South Korean Won (KRW) at 0.2000 PKR, and Offshore Chinese Yuan (CNH) at 39.4257 PKR. Consistent with prior trends, BDT, BRL, and ARS lack forward rates beyond the spot market.