Forex

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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's 150-day winning streak leaves dollar in the dust

The Pakistani Rupee continued its upward trajectory against the US Dollar on Thursday, appreciating by 3.02 paisa in the interbank market to close at PKR 278.77 per dollar, compared to the previous session’s closing of 278.80.

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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 holds firm, posts marginal gain vs USD

The Pakistani rupee (PKR) recorded a marginal appreciation against the US dollar in Wednesday’s interbank foreign exchange session, gaining 0.83 paisa to close at PKR 278.80 per USD compared to the previous day’s closing level of 278.81.

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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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PKR holds firm, closes slightly higher

The Pakistani Rupee posted a marginal gain against the US Dollar on Tuesday, appreciating by 1.11 paisa in the interbank market to close at PKR 278.81 per USD, compared to the previous session’s closing of 278.82.

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KIBOR jumps up to 99 bps after SBP hikes policy rate to 11.5%

Pakistan’s Karachi Interbank Offered Rate (KIBOR) surged sharply across all tenors on Tuesday after the State Bank of Pakistan’s Monetary Policy Committee raised the policy rate by 100 basis points to 11.5%, marked a clear shift to a more hawkish stance amid rising inflation risks and persistently elevated global energy prices.

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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 holds firm, edges higher against USD

The Pakistani rupee extended its remarkable winning streak against the US dollar, notching its 147th straight session of appreciation in Monday's interbank trading as the local currency continues to demonstrate resilience in the foreign exchange market.

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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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Spot Rates
Symbol Bid Ask High Low
PKR 278.5100 278.7600 279.0500 278.7500
EUR 1.1733 1.1734 1.1739 1.1720
GBP 1.3592 1.3593 1.3601 1.3575
CHF 0.7808 0.7808 0.7818 0.7800
JPY 156.7960 156.7990 157.2470 155.7040
CAD 1.3592 1.3593 1.3596 1.3583
AUD 0.7206 0.7210 0.7217 0.7201
INR 94.9148 94.9307 95.0773 94.7689
SAR 3.7504 3.7506 3.7504 3.7505
AED 3.6722 3.6735 0.0000 0.0000
Kerb Rates
Currency Bid Ask High Low %Change
USDPKR 279.00 279.85 279.00 279.85 0.0007
EURPKR 327.33 328.58 327.33 328.58 0.0018
GBPPKR 379.22 380.67 379.22 380.67 0.0024
CHFPKR 357.30 358.62 357.30 358.62 0.0016
JPYPKR 1.78 1.78 1.78 1.79 0.0623
CADPKR 205.21 205.95 205.21 205.95 0.0015
AUDPKR 201.04 201.82 201.04 201.82 0.0024
INRPKR 2.94 2.95 2.94 2.95 0.0359
SARPKR 74.37 74.64 74.37 74.64 0.0021
AEDPKR 75.96 76.21 75.96 76.21 0.0023
Cross Rate
Symbol Open High Low Close
USDPKR 278.56 278.56 278.81 278.56
EURPKR 326.82 326.82 327.12 326.82
GBPPKR 378.59 378.59 378.94 378.59
CHFPKR 356.72 356.72 357.08 356.72
JPYPKR 1.78 1.78 1.78 1.78
CADPKR 204.92 204.92 205.12 204.92
AUDPKR 200.76 200.76 200.95 200.76
INRPKR 2.93 2.93 2.94 2.93
SARPKR 74.27 74.27 74.34 74.27
AEDPKR 75.83 75.83 75.92 75.83
Symbol Tenor Mid NetChange %Change
USDPKR Ready 278.77 -0.0302 -0.0108%
USDPKR 1W 279.28 0.0265 0.0095%
USDPKR 1M 280.72 0.6084 0.2172%
USDPKR 2M 282.12 0.4429 0.1572%
USDPKR 3M 283.20 0.5170 0.1829%
USDPKR 4M 284.24 0.5154 0.1817%
USDPKR 5M 285.25 0.5368 0.1885%
USDPKR 6M 286.25 0.5210 0.1823%
USDPKR 1Y 291.00 0.3273 0.1126%
USDPKR 2W 279.73 0.0772 0.0276%
Symbol Bid Ask NetChange %Change
USD 278.52 278.94 -0.0286 -0.0103%
EUR 324.84 325.34 -1.1855 -0.3636%
GBP 375.04 375.62 -1.1891 -0.3161%
CHF 351.79 352.34 -1.2027 -0.3407%
JPY 1.73 1.74 -0.0102 -0.5847%
CAD 203.53 203.84 0.0203 0.0100%
AUD 198.23 198.54 -1.2652 -0.6342%
SAR 74.25 74.36 -0.0042 -0.0057%
AED 75.86 75.97 -0.0069 -0.0091%
CNY 40.75 40.80 -0.0405 -0.0993%
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