Forex

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NBP issues foreign exchange rates

The treasury management division of the National Bank of Pakistan (NBP) on Tuesday, issued the following exchange rates.

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PKR appreciates by 2 paisa against USD

The Pakistani rupee (PKR) appreciated by 2.13 paisa or 0.01% against the US dollar in Monday's interbank session to settle the trade at PKR 281.75 per USD, compared to previous closing of 281.77.

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Saudi Riyal available at PKR 75.5 in open market

The exchange rates for the Saudi Riyal (SAR), UAE Dirham (AED), and Qatari Riyal (QAR) against the Pakistani Rupee (PKR) as of [10 am PST] remained unchanged, maintaining a stable trend in today’s session.

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NBP issues foreign exchange rates

The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

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PKR increases by 3 paisa against USD

The Pakistani rupee (PKR) increased by 3.11 paisa or 0.01% against the US dollar in Friday's interbank session to settle the trade at PKR 281.77 per USD, compared to previous closing of 281.80.

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Saudi Riyal available at PKR 75.5 in open market

The current exchange rates for the Saudi Riyal (SAR), UAE Dirham (AED), and Qatari Riyal (QAR) against the Pakistani Rupee (PKR) as of [10 am PST] showed minor movements in today’s session, maintaining a largely stable trend.

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NBP issues foreign exchange rates

The treasury management division of the National Bank of Pakistan (NBP) on Friday, issued the following exchange rates.

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Pakistan's Forex Reserves Increase by USD 47 Million

Total Foreign Exchange Reserves held by the country increased by USD 47 million during the week.

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PKR increases by 2 paisa against USD

The Pakistani rupee (PKR) rose by 2.50 paisa or 0.01% against the US dollar in Thursday's interbank session to settle the trade at PKR 281.80 per USD, compared to previous closing of 281.83.

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Saudi Riyal available at PKR 75.55 in open market

The current exchange rates for the Saudi Riyal (SAR), UAE Dirham (AED), and Qatari Riyal (QAR) against the Pakistani Rupee (PKR) as of [10 am PST] showed minor movements in today’s session, maintaining a largely stable trend.

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Spot Rates
Symbol Bid Ask High Low
PKR 281.9100 281.9600 281.9500 281.7500
EUR 1.1692 1.1692 1.1716 1.1690
GBP 1.3527 1.3528 1.3548 1.3523
CHF 0.8013 0.8015 0.8015 0.8002
JPY 147.7980 147.8120 147.8260 147.0960
CAD 1.3756 1.3761 1.3759 1.3747
AUD 0.6537 0.6538 0.6558 0.6537
INR 88.0032 88.0192 88.1658 87.9853
SAR 3.7519 3.7521 3.7527 3.7521
AED 3.6726 3.6731 3.6728 3.6728
Kerb Rates
Currency Bid Ask High Low %Change
USDPKR 282.80 283.60 282.80 283.60 0.0000
EURPKR 330.56 331.75 330.56 331.75 -0.0016
GBPPKR 382.43 383.81 382.43 383.81 0.0005
CHFPKR 352.79 353.96 352.79 353.96 -0.0008
JPYPKR 1.91 1.92 1.91 1.92 0.0500
CADPKR 205.48 206.19 205.48 206.19 -0.0008
AUDPKR 184.81 185.47 184.81 185.47 -0.0021
INRPKR 3.21 3.22 3.21 3.22 0.0349
SARPKR 75.35 75.61 75.35 75.61 0.0031
AEDPKR 76.98 77.24 76.98 77.24 0.0031
Cross Rate
Symbol Open High Low Close
EURPKR 329.64 329.64 329.71 329.64
GBPPKR 381.41 381.41 381.51 381.41
CHFPKR 351.73 351.73 351.97 351.73
JPYPKR 1.91 1.91 1.91 1.91
CADPKR 204.93 204.93 204.98 204.93
AUDPKR 184.32 184.32 184.37 184.32
INRPKR 3.20 3.20 3.20 3.20
SARPKR 75.14 75.14 75.16 75.14
AEDPKR 76.76 76.76 76.78 76.76
HKDPKR 36.13 36.13 36.14 36.13
Symbol Tenor Mid NetChange %Change
USDPKR Ready 281.75 -0.0213 -0.0076%
USDPKR 1W 282.10 -0.0330 -0.0117%
USDPKR 1M 283.15 -0.0942 -0.0333%
USDPKR 2M 284.50 -0.0586 -0.0206%
USDPKR 3M 285.60 -0.0474 -0.0166%
USDPKR 4M 286.80 -0.1108 -0.0386%
USDPKR 5M 287.84 -0.0899 -0.0312%
USDPKR 6M 288.96 -0.0747 -0.0258%
USDPKR 1Y 294.28 0.0262 0.0089%
USDPKR 2W 282.45 -0.0315 -0.0112%
Symbol Bid Ask NetChange %Change
CNY 39.50 39.55 -0.0170 -0.0430%
USD 281.56 281.99 -0.0059 -0.0021%
EUR 329.91 330.41 1.4666 0.4465%
GBP 380.82 381.41 0.7827 0.2060%
CHF 352.18 352.73 1.2271 0.3496%
JPY 1.92 1.92 0.0010 0.0522%
CAD 204.86 205.18 0.1429 0.0698%
AUD 184.22 184.51 0.2039 0.1108%
SAR 75.04 75.15 0.0020 0.0027%
AED 76.71 76.81 -0.0020 -0.0026%
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