Exchange Rates — 2026-01
Source: SBP Weighted Average Customer Rates · Updated: 30 Jan 2026
2 Jan 2026
🇺🇸USD
279.8567/280.2818
—
🇪🇺EUR
328.8348/329.3321
—
🇬🇧GBP
377.0235/377.6209
—
🇦🇪AED
76.2297/76.3369
—
🇸🇦SAR
74.6213/74.7305
—
🇯🇵JPY
1.7838/1.7864
—
🇨🇭CHF
353.1660/353.7206
—
🇨🇦CAD
204.0653/204.3744
—
🇦🇺AUD
187.3885/187.6741
—
🇨🇳CNY
40.0550/40.1068
—
5 Jan 2026
🇺🇸USD
279.8535/280.2786
▼ 0.0032 (0.00%)
🇪🇺EUR
327.0029/327.4970
▼ 1.8351 (0.56%)
🇬🇧GBP
375.7871/376.3693
▼ 1.2516 (0.33%)
🇦🇪AED
76.2283/76.3356
▼ 0.0013 (0.00%)
🇸🇦SAR
74.6161/74.7243
▼ 0.0062 (0.01%)
🇯🇵JPY
1.7811/1.7837
▼ 0.0027 (0.15%)
🇨🇭CHF
352.3877/352.9479
▼ 0.7727 (0.22%)
🇨🇦CAD
203.2343/203.5461
▼ 0.8283 (0.41%)
🇦🇺AUD
186.8239/187.1221
▼ 0.5520 (0.29%)
🇨🇳CNY
40.1174/40.1688
▲ 0.0620 (0.15%)
6 Jan 2026
🇺🇸USD
279.8067/280.2318
▼ 0.0468 (0.02%)
🇪🇺EUR
328.3317/328.8240
▲ 1.3270 (0.41%)
🇬🇧GBP
379.2800/379.8498
▲ 3.4805 (0.92%)
🇦🇪AED
76.2206/76.3305
▼ 0.0051 (0.01%)
🇸🇦SAR
74.6025/74.7117
▼ 0.0126 (0.02%)
🇯🇵JPY
1.7891/1.7918
▲ 0.0081 (0.45%)
🇨🇭CHF
353.6327/354.1807
▲ 1.2328 (0.35%)
🇨🇦CAD
203.3140/203.6176
▲ 0.0715 (0.04%)
🇦🇺AUD
188.3048/188.5913
▲ 1.4692 (0.79%)
🇨🇳CNY
40.1158/40.1673
▼ 0.0015 (0.00%)
7 Jan 2026
🇺🇸USD
279.8035/280.2286
▼ 0.0032 (0.00%)
🇪🇺EUR
327.0765/327.5730
▼ 1.2510 (0.38%)
🇬🇧GBP
377.7964/378.3644
▼ 1.4854 (0.39%)
🇦🇪AED
76.1828/76.2927
▼ 0.0378 (0.05%)
🇸🇦SAR
74.5710/74.6805
▼ 0.0312 (0.04%)
🇯🇵JPY
1.7877/1.7903
▼ 0.0015 (0.08%)
🇨🇭CHF
351.7671/352.3125
▼ 1.8682 (0.53%)
🇨🇦CAD
202.4417/202.7512
▼ 0.8664 (0.43%)
🇦🇺AUD
188.9147/189.2030
▲ 0.6117 (0.32%)
🇨🇳CNY
40.0623/40.1132
▼ 0.0541 (0.13%)
8 Jan 2026
🇺🇸USD
279.7891/280.2142
▼ 0.0144 (0.01%)
🇪🇺EUR
326.7774/327.2669
▼ 0.3061 (0.09%)
🇬🇧GBP
376.4364/377.0297
▼ 1.3347 (0.35%)
🇦🇪AED
76.2130/76.3209
▲ 0.0282 (0.04%)
🇸🇦SAR
74.6061/74.7154
▲ 0.0349 (0.05%)
🇯🇵JPY
1.7864/1.7891
▼ 0.0012 (0.07%)
🇨🇭CHF
350.8929/351.4363
▼ 0.8762 (0.25%)
🇨🇦CAD
201.6979/202.0021
▼ 0.7491 (0.37%)
🇦🇺AUD
187.4999/187.7870
▼ 1.4160 (0.75%)
🇨🇳CNY
40.0901/40.1416
▲ 0.0284 (0.07%)
9 Jan 2026
🇺🇸USD
279.7503/280.1754
▼ 0.0388 (0.01%)
🇪🇺EUR
325.9600/326.4532
▼ 0.8137 (0.25%)
🇬🇧GBP
375.7138/376.2974
▼ 0.7323 (0.19%)
🇦🇪AED
76.2038/76.3138
▼ 0.0071 (0.01%)
🇸🇦SAR
74.5971/74.7050
▼ 0.0104 (0.01%)
🇯🇵JPY
1.7780/1.7806
▼ 0.0085 (0.48%)
🇨🇭CHF
349.8310/350.3742
▼ 1.0621 (0.30%)
🇨🇦CAD
201.7014/202.0102
▲ 0.0081 (0.00%)
🇦🇺AUD
187.2746/187.5690
▼ 0.2180 (0.12%)
🇨🇳CNY
40.1006/40.1524
▲ 0.0108 (0.03%)
12 Jan 2026
🇺🇸USD
279.7449/280.1700
▼ 0.0054 (0.00%)
🇪🇺EUR
326.2501/326.7437
▲ 0.2905 (0.09%)
🇬🇧GBP
375.6637/376.2429
▼ 0.0545 (0.01%)
🇦🇪AED
76.1957/76.3036
▼ 0.0102 (0.01%)
🇸🇦SAR
74.5931/74.7013
▼ 0.0037 (0.00%)
🇯🇵JPY
1.7708/1.7735
▼ 0.0071 (0.40%)
🇨🇭CHF
350.3269/350.8697
▲ 0.4955 (0.14%)
🇨🇦CAD
201.3926/201.7000
▼ 0.3102 (0.15%)
🇦🇺AUD
187.2581/187.5538
▼ 0.0152 (0.01%)
🇨🇳CNY
40.1354/40.1872
▲ 0.0348 (0.09%)
13 Jan 2026
🇺🇸USD
279.7337/280.1588
▼ 0.0112 (0.00%)
🇪🇺EUR
326.1672/326.6606
▼ 0.0831 (0.03%)
🇬🇧GBP
376.7826/377.3607
▲ 1.1178 (0.30%)
🇦🇪AED
76.2006/76.3089
▲ 0.0053 (0.01%)
🇸🇦SAR
74.5893/74.6975
▼ 0.0038 (0.01%)
🇯🇵JPY
1.7610/1.7636
▼ 0.0099 (0.56%)
🇨🇭CHF
350.7060/351.2493
▲ 0.3796 (0.11%)
🇨🇦CAD
201.6274/201.9361
▲ 0.2361 (0.12%)
🇦🇺AUD
187.6251/187.9111
▲ 0.3573 (0.19%)
🇨🇳CNY
40.1303/40.1820
▼ 0.0052 (0.01%)
14 Jan 2026
🇺🇸USD
279.6949/280.1200
▼ 0.0388 (0.01%)
🇪🇺EUR
325.7146/326.2031
▼ 0.4575 (0.14%)
🇬🇧GBP
375.8893/376.4677
▼ 0.8930 (0.24%)
🇦🇪AED
76.1888/76.2987
▼ 0.0102 (0.01%)
🇸🇦SAR
74.5773/74.6853
▼ 0.0122 (0.02%)
🇯🇵JPY
1.7563/1.7590
▼ 0.0046 (0.26%)
🇨🇭CHF
349.0968/349.6519
▼ 1.5974 (0.45%)
🇨🇦CAD
201.4327/201.7355
▼ 0.2006 (0.10%)
🇦🇺AUD
187.2982/187.5971
▼ 0.3140 (0.17%)
🇨🇳CNY
40.1282/40.1797
▼ 0.0023 (0.01%)
15 Jan 2026
🇺🇸USD
279.6916/280.1167
▼ 0.0033 (0.00%)
🇪🇺EUR
325.4007/325.8933
▼ 0.3098 (0.09%)
🇬🇧GBP
375.5302/376.1082
▼ 0.3595 (0.10%)
🇦🇪AED
76.1874/76.2973
▼ 0.0014 (0.00%)
🇸🇦SAR
74.5760/74.6839
▼ 0.0014 (0.00%)
🇯🇵JPY
1.7638/1.7664
▲ 0.0074 (0.42%)
🇨🇭CHF
349.1492/349.6906
▲ 0.0387 (0.01%)
🇨🇦CAD
201.2123/201.5172
▼ 0.2183 (0.11%)
🇦🇺AUD
186.7699/187.0548
▼ 0.5423 (0.29%)
🇨🇳CNY
40.1580/40.2096
▲ 0.0299 (0.07%)
16 Jan 2026
🇺🇸USD
279.6862/280.1113
▼ 0.0054 (0.00%)
🇪🇺EUR
324.7551/325.2549
▼ 0.6384 (0.20%)
🇬🇧GBP
374.4307/375.0109
▼ 1.0973 (0.29%)
🇦🇪AED
76.1859/76.2959
▼ 0.0014 (0.00%)
🇸🇦SAR
74.5769/74.6862
▲ 0.0023 (0.00%)
🇯🇵JPY
1.7666/1.7692
▲ 0.0028 (0.16%)
🇨🇭CHF
348.5733/349.1140
▼ 0.5766 (0.16%)
🇨🇦CAD
201.3327/201.6387
▲ 0.1215 (0.06%)
🇦🇺AUD
187.4280/187.7137
▲ 0.6589 (0.35%)
🇨🇳CNY
40.1732/40.2246
▲ 0.0150 (0.04%)
19 Jan 2026
🇺🇸USD
279.6449/280.0700
▼ 0.0413 (0.01%)
🇪🇺EUR
325.2359/325.7240
▲ 0.4691 (0.14%)
🇬🇧GBP
374.6179/375.1817
▲ 0.1708 (0.05%)
🇦🇪AED
76.1750/76.2849
▼ 0.0110 (0.01%)
🇸🇦SAR
74.5666/74.6758
▼ 0.0104 (0.01%)
🇯🇵JPY
1.7715/1.7741
▲ 0.0049 (0.28%)
🇨🇭CHF
350.1129/350.6695
▲ 1.5555 (0.45%)
🇨🇦CAD
201.2857/201.5917
▼ 0.0470 (0.02%)
🇦🇺AUD
187.1864/187.4807
▼ 0.2330 (0.12%)
🇨🇳CNY
40.1935/40.2452
▲ 0.0206 (0.05%)
20 Jan 2026
🇺🇸USD
279.6395/280.0646
▼ 0.0054 (0.00%)
🇪🇺EUR
326.2319/326.7255
▲ 1.0015 (0.31%)
🇬🇧GBP
375.7859/376.3654
▲ 1.1837 (0.32%)
🇦🇪AED
76.1677/76.2740
▼ 0.0109 (0.01%)
🇸🇦SAR
74.5668/74.6760
▲ 0.0002 (0.00%)
🇯🇵JPY
1.7663/1.7689
▼ 0.0052 (0.29%)
🇨🇭CHF
351.2190/351.7701
▲ 1.1006 (0.31%)
🇨🇦CAD
201.8281/202.1370
▲ 0.5453 (0.27%)
🇦🇺AUD
188.2999/188.5978
▲ 1.1171 (0.60%)
🇨🇳CNY
40.2066/40.2582
▲ 0.0130 (0.03%)
21 Jan 2026
🇺🇸USD
279.6309/280.0560
▼ 0.0086 (0.00%)
🇪🇺EUR
327.6843/328.1796
▲ 1.4541 (0.45%)
🇬🇧GBP
375.6954/376.2736
▼ 0.0918 (0.02%)
🇦🇪AED
76.1720/76.2803
▲ 0.0063 (0.01%)
🇸🇦SAR
74.5645/74.6737
▼ 0.0023 (0.00%)
🇯🇵JPY
1.7682/1.7708
▲ 0.0019 (0.11%)
🇨🇭CHF
353.5299/354.0862
▲ 2.3161 (0.66%)
🇨🇦CAD
202.1175/202.4232
▲ 0.2862 (0.14%)
🇦🇺AUD
188.4700/188.7579
▲ 0.1601 (0.08%)
🇨🇳CNY
40.1777/40.2292
▼ 0.0290 (0.07%)
22 Jan 2026
🇺🇸USD
279.6035/280.0286
▼ 0.0274 (0.01%)
🇪🇺EUR
326.8653/327.3552
▼ 0.8244 (0.25%)
🇬🇧GBP
375.4522/376.0291
▼ 0.2445 (0.06%)
🇦🇪AED
76.1636/76.2735
▼ 0.0068 (0.01%)
🇸🇦SAR
74.5575/74.6667
▼ 0.0070 (0.01%)
🇯🇵JPY
1.7614/1.7639
▼ 0.0069 (0.39%)
🇨🇭CHF
351.8692/352.4023
▼ 1.6839 (0.48%)
🇨🇦CAD
202.2893/202.5966
▲ 0.1734 (0.09%)
🇦🇺AUD
190.2675/190.5575
▲ 1.7996 (0.95%)
🇨🇳CNY
40.1928/40.2452
▲ 0.0160 (0.04%)
23 Jan 2026
🇺🇸USD
279.5952/280.0203
▼ 0.0083 (0.00%)
🇪🇺EUR
328.2726/328.7610
▲ 1.4058 (0.43%)
🇬🇧GBP
377.1309/377.7112
▲ 1.6821 (0.45%)
🇦🇪AED
76.1627/76.2725
▼ 0.0010 (0.00%)
🇸🇦SAR
74.5566/74.6652
▼ 0.0015 (0.00%)
🇯🇵JPY
1.7619/1.7645
▲ 0.0006 (0.03%)
🇨🇭CHF
353.5971/354.1305
▲ 1.7282 (0.49%)
🇨🇦CAD
202.6858/202.9936
▲ 0.3970 (0.20%)
🇦🇺AUD
191.3561/191.6481
▲ 1.0906 (0.57%)
🇨🇳CNY
40.1794/40.2307
▼ 0.0145 (0.04%)
26 Jan 2026
🇺🇸USD
279.5787/280.0038
▼ 0.0165 (0.01%)
🇪🇺EUR
331.5777/332.0840
▲ 3.3230 (1.01%)
🇬🇧GBP
381.9639/382.5570
▲ 4.8458 (1.28%)
🇦🇪AED
76.1509/76.2582
▼ 0.0143 (0.02%)
🇸🇦SAR
74.5529/74.6621
▼ 0.0031 (0.00%)
🇯🇵JPY
1.8144/1.8170
▲ 0.0525 (2.98%)
🇨🇭CHF
359.6111/360.1838
▲ 6.0533 (1.71%)
🇨🇦CAD
204.3734/204.6913
▲ 1.6977 (0.84%)
🇦🇺AUD
193.3410/193.6379
▲ 1.9898 (1.04%)
🇨🇳CNY
40.2252/40.2768
▲ 0.0461 (0.11%)
27 Jan 2026
🇺🇸USD
279.5455/279.9706
▼ 0.0332 (0.01%)
🇪🇺EUR
331.9721/332.4591
▲ 0.3751 (0.11%)
🇬🇧GBP
382.4474/383.0179
▲ 0.4609 (0.12%)
🇦🇪AED
76.1484/76.2548
▼ 0.0034 (0.00%)
🇸🇦SAR
74.5424/74.6481
▼ 0.0140 (0.02%)
🇯🇵JPY
1.8094/1.8121
▼ 0.0049 (0.27%)
🇨🇭CHF
359.6213/360.1636
▼ 0.0202 (0.01%)
🇨🇦CAD
203.6059/203.9043
▼ 0.7870 (0.38%)
🇦🇺AUD
193.2975/193.6009
▼ 0.0370 (0.02%)
🇨🇳CNY
40.2132/40.2628
▼ 0.0140 (0.03%)
28 Jan 2026
🇺🇸USD
279.5255/279.9506
▼ 0.0200 (0.01%)
🇪🇺EUR
334.7858/335.2931
▲ 2.8340 (0.85%)
🇬🇧GBP
385.2929/385.8870
▲ 2.8691 (0.75%)
🇦🇪AED
76.1423/76.2523
▼ 0.0025 (0.00%)
🇸🇦SAR
74.5380/74.6472
▼ 0.0009 (0.00%)
🇯🇵JPY
1.8271/1.8298
▲ 0.0177 (0.98%)
🇨🇭CHF
364.2870/364.8530
▲ 4.6894 (1.30%)
🇨🇦CAD
205.3065/205.6185
▲ 1.7142 (0.84%)
🇦🇺AUD
195.1892/195.5039
▲ 1.9030 (0.98%)
🇨🇳CNY
40.2681/40.3197
▲ 0.0569 (0.14%)
29 Jan 2026
🇺🇸USD
279.5201/279.9452
▼ 0.0054 (0.00%)
🇪🇺EUR
334.9975/335.5001
▲ 0.2070 (0.06%)
🇬🇧GBP
386.7586/387.3572
▲ 1.4702 (0.38%)
🇦🇪AED
76.1358/76.2431
▼ 0.0092 (0.01%)
🇸🇦SAR
74.5281/74.6373
▼ 0.0099 (0.01%)
🇯🇵JPY
1.8265/1.8292
▼ 0.0006 (0.03%)
🇨🇭CHF
365.0937/365.6695
▲ 0.8165 (0.22%)
🇨🇦CAD
206.7294/207.0408
▲ 1.4223 (0.69%)
🇦🇺AUD
198.0808/198.3818
▲ 2.8779 (1.47%)
🇨🇳CNY
40.2689/40.3206
▲ 0.0009 (0.00%)
30 Jan 2026
🇺🇸USD
279.4902/279.9153
▼ 0.0299 (0.01%)
🇪🇺EUR
333.2561/333.7658
▼ 1.7343 (0.52%)
🇬🇧GBP
384.4076/384.9992
▼ 2.3580 (0.61%)
🇦🇪AED
76.1326/76.2425
▼ 0.0006 (0.00%)
🇸🇦SAR
74.5177/74.6269
▼ 0.0104 (0.01%)
🇯🇵JPY
1.8159/1.8185
▼ 0.0107 (0.58%)
🇨🇭CHF
363.7865/364.3682
▼ 1.3013 (0.36%)
🇨🇦CAD
206.7267/207.0454
▲ 0.0046 (0.00%)
🇦🇺AUD
195.6173/195.9258
▼ 2.4560 (1.24%)
🇨🇳CNY
40.2521/40.3037
▼ 0.0169 (0.04%)