Forex

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 decreases by 19 paisa against USD

The Pakistani rupee (PKR) decreased by 18.97 paisa or 0.07% against the US dollar in Wednesday's interbank session to settle the trade at PKR 283.95 per USD, compared to previous closing of 283.76.

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Saudi Riyal available at PKR 76.4 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]

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PKR falls 4 paisa against USD

The Pakistani rupee (PKR) fell by 4.22 paisa or 0.01% against the US dollar in Monday's interbank session to settle the trade at PKR 283.76 per USD, compared to previous closing of 283.72.

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Saudi Riyal available at PKR 76.4 in open market

The current exchange rates showed that only the Qatari Riyal (QAR) experienced a slight change against the Pakistani Rupee as of 10 am PST, while the Saudi Riyal (SAR) and the UAE Dirham (AED) remained stable.

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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 falls 6 paisa against USD

The Pakistani rupee (PKR) weakened by 5.56 paisa or 0.02% against the US dollar in Friday's interbank session to settle the trade at PKR 283.72 per USD, compared to previous closing of 283.67.

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Saudi Riyal available at PKR 76.4 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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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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Spot Rates
Symbol Bid Ask High Low
PKR 283.9300 284.0300 283.9500 283.8200
EUR 1.1789 1.1790 1.1810 1.1789
GBP 1.3626 1.3627 1.3653 1.3624
CHF 0.7917 0.7919 0.7919 0.7910
JPY 143.8140 143.8160 143.8790 143.4470
CAD 1.3594 1.3596 1.3595 1.3580
AUD 0.6568 0.6568 0.6587 0.6565
INR 85.6082 85.6152 85.7000 85.5487
SAR 3.7501 3.7503 3.7503 3.7503
AED 3.6721 3.6731 3.6730 3.6730
Kerb Rates
Currency Bid Ask High Low %Change
USDPKR 284.20 286.40 284.20 286.40 0.0000
EURPKR 334.99 337.82 334.99 337.82 0.0040
GBPPKR 387.15 390.45 387.15 390.45 -0.0019
CHFPKR 358.89 361.83 358.89 361.83 0.0025
JPYPKR 1.98 1.99 1.98 1.99 0.0566
CADPKR 208.99 210.74 208.99 210.74 0.0044
AUDPKR 186.61 188.21 186.61 188.21 0.0029
INRPKR 3.32 3.35 3.32 3.35 0.0321
SARPKR 75.76 76.39 75.76 76.39 0.0013
AEDPKR 77.37 78.00 77.37 78.00 0.0015
Cross Rate
Symbol Open High Low Close
EURPKR 334.78 334.78 334.90 334.75
GBPPKR 386.92 386.92 387.09 386.91
CHFPKR 358.52 358.52 358.83 358.52
JPYPKR 1.97 1.97 1.98 1.97
CADPKR 208.85 208.85 208.94 208.85
AUDPKR 186.50 186.50 186.58 186.50
INRPKR 3.32 3.32 3.32 3.32
SARPKR 75.71 75.71 75.74 75.71
AEDPKR 77.31 77.31 77.35 77.31
HKDPKR 36.17 36.17 36.19 36.17
Symbol Tenor Mid NetChange %Change
USDPKR Ready 283.95 0.1897 0.0669%
USDPKR 1W 284.38 0.1632 0.0574%
USDPKR 1M 285.64 0.2437 0.0854%
USDPKR 2M 286.84 0.1801 0.0628%
USDPKR 3M 287.85 0.1684 0.0585%
USDPKR 4M 288.91 0.1934 0.0670%
USDPKR 5M 289.94 0.2025 0.0699%
USDPKR 6M 290.99 0.1865 0.0641%
USDPKR 1Y 296.73 0.2095 0.0707%
USDPKR 2W 284.76 0.1614 0.0567%
Symbol Bid Ask NetChange %Change
USD 283.71 284.14 0.1759 0.0620%
EUR 334.40 334.91 1.7767 0.5341%
GBP 389.64 390.23 0.5454 0.1402%
CHF 358.21 358.77 3.0097 0.8473%
JPY 1.97 1.98 0.0045 0.2285%
CAD 207.83 208.14 0.3749 0.1807%
AUD 186.51 186.79 1.0501 0.5662%
SAR 75.65 75.76 0.1099 0.1455%
AED 77.25 77.34 0.0415 0.0538%
CNY 39.59 39.64 0.0119 0.0301%
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