Forex

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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PKR strengthens 5 paisa against USD

The Pakistani rupee (PKR) strengthened by 5.44 paisa or 0.02% against the US dollar in Thursday's interbank session to settle the trade at PKR 283.67 per USD, compared to previous closing of 283.72.

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Saudi Riyal available at PKR 76.3 in open market

The exchange rates for the Saudi Riyal (SAR), UAE Dirham (AED), and Qatari Riyal (QAR) against the Pakistani Rupee (PKR) remained unchanged as of 10:00 AM PST.

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NBP issues foreign exchange rates

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

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PKR rises by 5 paisa against USD

The Pakistani rupee (PKR) rose by 4.62 paisa or 0.02% against the US dollar in Wednesday's interbank session to settle the trade at PKR 283.72 per USD, compared to previous closing of 283.77.

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Saudi Riyal available at PKR 76.3 in open market

The exchange rates for the Saudi Riyal (SAR), UAE Dirham (AED), and Qatari Riyal (QAR) against the Pakistani Rupee (PKR) remained unchanged as of 10:00 AM PST.

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NBP issues foreign exchange rates

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

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Saudi Riyal available at PKR 76.3 in open market

The current exchange rates for the Saudi Riyal (SAR) and UAE Dirham (AED) against the Pakistani Rupee (PKR) showed minor movements as of [10 am] PST today, while the Qatari Riyal (QAR) remained unchanged.

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PKR gains 10 paisa per USD

The Pakistani rupee (PKR) increased by 10.22 paisa or 0.04% against the US dollar in Tuesday's interbank session to settle the trade at PKR 283.77 per USD

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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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Spot Rates
Symbol Bid Ask High Low
PKR 283.6500 283.7000 283.7000 283.7000
EUR 1.1693 1.1693 1.1710 1.1686
GBP 1.3731 1.3732 1.3749 1.3724
CHF 0.8008 0.8012 0.8015 0.8001
JPY 144.5140 144.5180 144.8080 144.2010
CAD 1.3644 1.3646 1.3647 1.3636
AUD 0.6546 0.6546 0.6561 0.6545
INR 85.5357 85.5437 85.7904 85.4526
SAR 3.7503 3.7505 3.7518 3.7504
AED 3.6723 3.6729 3.6729 3.6724

Kerb Rates
Currency Bid Ask High Low %Change
USDPKR 283.70 285.75 283.70 285.75 0.0000
EURPKR 331.47 334.12 331.47 334.12 -0.0003
GBPPKR 389.21 392.35 389.21 392.35 0.0015
CHFPKR 354.01 356.64 354.01 356.64 0.0009
JPYPKR 1.96 1.98 1.96 1.98 0.0525
CADPKR 207.82 209.44 207.82 209.44 0.0034
AUDPKR 185.60 187.08 185.60 187.08 0.0025
INRPKR 3.32 3.34 3.32 3.34 0.0337
SARPKR 75.62 76.22 75.62 76.22 0.0013
AEDPKR 77.23 77.83 77.23 77.83 0.0013

Cross Rate
Symbol Open High Low Close
USDPKR 283.73 283.73 283.78 283.73
EURPKR 331.72 331.72 331.78 331.72
GBPPKR 389.54 389.54 389.64 389.54
CHFPKR 354.11 354.11 354.25 354.12
JPYPKR 1.96 1.96 1.96 1.96
CADPKR 207.92 207.92 207.98 207.92
AUDPKR 185.70 185.70 185.75 185.70
INRPKR 3.32 3.32 3.32 3.32
SARPKR 75.65 75.65 75.67 75.65
AEDPKR 77.25 77.25 77.27 77.25
Symbol Tenor Mid NetChange %Change
USDPKR Ready 283.67 -0.0544 -0.0192%
USDPKR 1W 284.07 -0.0461 -0.0162%
USDPKR 1M 285.23 0.0935 0.0328%
USDPKR 2M 286.43 0.0767 0.0268%
USDPKR 3M 287.45 0.0316 0.0110%
USDPKR 4M 288.49 0.0056 0.0019%
USDPKR 5M 289.50 -0.0064 -0.0022%
USDPKR 6M 290.59 -0.0198 -0.0068%
USDPKR 1Y 296.36 -0.0313 -0.0106%
USDPKR 2W 284.39 -0.0449 -0.0158%
Symbol Bid Ask NetChange %Change
USD 283.43 283.87 -0.0331 -0.0117%
EUR 331.25 331.75 2.1337 0.6483%
GBP 388.59 389.19 2.5281 0.6548%
CHF 352.89 353.45 0.8462 0.2404%
JPY 1.96 1.96 0.0074 0.3789%
CAD 206.67 206.98 0.2409 0.1167%
AUD 184.99 185.28 0.8096 0.4396%
SAR 75.57 75.68 -0.0023 -0.0030%
AED 77.18 77.29 -0.0083 -0.0108%
CNY 39.56 39.61 0.0202 0.0511%


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