NBP issues foreign exchange rates
MG News | July 17, 2025 at 09:27 AM GMT+05:00
July 17, 2025(MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction
Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.35 |
284.85 |
|
EURO |
EUR |
331.54 |
330.96 |
|
JAPANESE YEN |
JPY |
1.9209 |
1.9175 |
|
BRITISH POUND |
GBP |
382.15 |
381.48 |
|
SWISS FRANC |
CHF |
355.47 |
354.85 |
|
CANADIAN DOLLAR |
CAD |
208.04 |
207.68 |
|
AUSTRALIAN DOLLAR |
AUD |
185.09 |
184.77 |
|
SWEDISH KRONA |
SEK |
29.31 |
29.26 |
|
NORWEGIAN KRONE |
NOK |
27.80 |
27.75 |
|
DANISH KRONE |
DKK |
44.42 |
44.35 |
|
NEWZEALAND DOLLAR* |
NZD |
169.04 |
168.75 |
|
SINGAPORE DOLLAR |
SGD |
221.95 |
221.56 |
|
HONGKONG DOLLAR |
HKD |
36.35 |
36.29 |
|
KOREAN WON* |
KRW |
0.2050 |
0.2047 |
|
CHINESE YUAN |
CNY |
39.74 |
39.67 |
|
MALAYSIAN RINGGIT* |
MYR |
67.23 |
67.11 |
|
THAI BAHT* |
THB |
8.79 |
8.77 |
|
U.A.E DIRHAM |
AED |
77.71 |
77.57 |
|
SAUDI RIYAL |
SAR |
76.08 |
75.94 |
|
QATAR RIYAL* |
QAR |
78.46 |
78.32 |
|
KUWAITI DINAR* |
KWD |
933.74 |
932.10 |
|
Conversion
Rates for Frozen FCY Deposits |
Settlement
Date |
||
|
USD |
284.9266 |
Monday,
21 July 2025 |
|
|
GBP |
381.6592 |
||
|
EUR |
331.0562 |
||
|
JPY |
1.9141 |
||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*The listed currencies are not available to
NBP’s customers.
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| KSE100 | 161,035.99 161.39M | -2.89% -4787.89 |
| ALLSHR | 96,331.93 377.99M | -2.85% -2828.97 |
| KSE30 | 48,556.62 68.05M | -3.08% -1545.34 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 75,900.00 | 76,715.00 75,655.00 | 125.00 0.17% |
| BRENT CRUDE | 113.68 | 114.70 110.19 | 2.42 2.18% |
| RICHARDS BAY COAL MONTHLY | 113.00 | 113.00 109.00 | 4.25 3.91% |
| ROTTERDAM COAL MONTHLY | 110.05 | 110.05 110.05 | -0.40 -0.36% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 109.68 | 110.93 106.45 | 2.80 2.62% |
| SUGAR #11 WORLD | 14.75 | 14.80 14.25 | 0.52 3.65% |
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