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 strengthens slightly sgainst USD

The Pakistani rupee (PKR) posted a slight gain against the US dollar in Friday’s interbank trading, appreciating by 2.87 paisa to close at 279.17 per USD, compared to the previous close of 279.20.

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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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PKR holds steady against USD

The Pakistani rupee (PKR) remained largely flat against the US dollar in Thursday’s interbank session, settling marginally stronger at PKR 279.20 per USD compared to the previous close of 279.21.

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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 remains nearly flat vs USD

The Pakistani rupee (PKR) posted a slight gain of 1.19 paisa against the US dollar during Wednesday’s interbank session, closing at PKR 279.21 per USD compared to the previous close of 279.22.

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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 edges higher vs USD

The Pakistani rupee (PKR) posted a marginal gain against the US dollar in Tuesday’s interbank session, strengthening by 2.90 paisa (0.01%) to close at 279.22 per USD, compared to the previous close of 279.25.

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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, closes flat against USD

The Pakistani rupee (PKR) posted a marginal gain of 0.69 paisa against the US dollar in Thursday’s interbank market, closing at PKR 279.25 per USD compared to the previous day’s level of 279.26.

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Spot Rates
Symbol Bid Ask High Low
PKR 279.1900 279.2400 279.2000 279.1500
EUR 1.1489 1.1490 1.1522 1.1484
GBP 1.3231 1.3232 1.3283 1.3225
CHF 0.8003 0.8004 0.8004 0.7980
JPY 159.6720 159.6790 160.2510 159.5740
CAD 1.3915 1.3916 1.3919 1.3887
AUD 0.6850 0.6851 0.6874 0.6843
INR 95.0164 95.1164 95.3233 93.0459
SAR 3.7525 3.7535 3.7525 3.7520
AED 3.6719 3.6734 3.6730 3.6729
Kerb Rates
Currency Bid Ask High Low %Change
USDPKR 279.50 280.25 279.50 280.25 0.0018
EURPKR 320.93 322.03 320.93 322.03 -0.0027
GBPPKR 369.70 371.02 369.70 371.02 -0.0003
CHFPKR 349.16 350.17 349.16 350.17 -0.0047
JPYPKR 1.75 1.76 1.75 1.76 0.0672
CADPKR 200.80 201.48 200.80 201.48 0.0010
AUDPKR 191.41 192.07 191.41 192.07 -0.0022
INRPKR 2.94 2.95 2.94 2.95 0.0362
SARPKR 74.46 74.70 74.46 74.70 0.0031
AEDPKR 76.09 76.32 76.09 76.32 0.0034
Cross Rate
Symbol Open High Low Close
USDPKR 279.21 279.21 279.26 279.21
EURPKR 320.77 320.77 320.85 320.77
GBPPKR 369.39 369.41 369.51 369.41
CHFPKR 348.79 348.79 349.03 348.89
JPYPKR 1.75 1.75 1.75 1.75
CADPKR 200.65 200.65 200.71 200.65
AUDPKR 191.27 191.27 191.32 191.27
INRPKR 2.94 2.94 2.94 2.94
SARPKR 74.40 74.40 74.42 74.40
AEDPKR 75.99 75.99 76.04 75.99
Symbol Tenor Mid NetChange %Change
USDPKR Ready 279.17 -0.0287 -0.0103%
USDPKR 1W 279.58 -0.0130 -0.0046%
USDPKR 1M 280.37 -0.0469 -0.0167%
USDPKR 2M 280.92 -0.0446 -0.0159%
USDPKR 3M 281.89 0.1454 0.0516%
USDPKR 4M 282.57 0.0462 0.0164%
USDPKR 5M 283.26 0.0509 0.0180%
USDPKR 6M 284.10 0.0236 0.0083%
USDPKR 1Y 289.82 -0.0665 -0.0229%
USDPKR 2W 279.96 -0.0142 -0.0051%
Symbol Bid Ask NetChange %Change
USD 278.88 279.30 -0.0159 -0.0057%
EUR 321.15 321.64 -0.6855 -0.2130%
GBP 370.13 370.69 -1.9197 -0.5160%
CHF 349.32 349.86 -1.2318 -0.3514%
JPY 1.75 1.75 -0.0013 -0.0744%
CAD 200.74 201.05 -0.5844 -0.2903%
AUD 191.58 191.88 -0.9552 -0.4961%
SAR 74.32 74.43 -0.0164 -0.0221%
AED 75.97 76.08 0.0302 0.0398%
CNY 40.41 40.46 0.0287 0.0711%
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