NBP issues foreign exchange rates

09:30
January 7, 2025

January 07, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	279.50	279.00
EURO	EUR	289.21	288.69
JAPANESE YEN	JPY	1.7598	1.7566
BRITISH POUND	GBP	348.72	348.09
SWISS FRANC	CHF	307.56	307.01
CANADIAN DOLLAR	CAD	194.29	193.94
AUSTRALIAN DOLLAR	AUD	174.21	173.89
SWEDISH KRONA	SEK	25.33	25.29
NORWEGIAN KRONE	NOK	24.67	24.63
DANISH KRONE	DKK	38.77	38.71
NEWZEALAND DOLLAR*	NZD	157.56	157.28
SINGAPORE DOLLAR	SGD	203.94	203.57
HONGKONG DOLLAR	HKD	35.80	35.74
KOREAN WON*	KRW	0.1913	0.1910
CHINESE YUAN	CNY	38.06	38.00
MALAYSIAN RINGGIT*	MYR	61.74	61.63
THAI BAHT*	THB	8.04	8.03
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.11	73.98
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	903.07	901.45

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.5923	Thursday, 9 January 2025
GBP	346.9866
EUR	287.8137
JPY	1.7666

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 custome

Posted on: 2025-01-07T09:15:53+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.85000	278.95000	278.85000	278.80000	03:01 PM
2	EUR	1.03048	1.03054	1.03067	1.02983	08:42 PM
3	GBP	1.22323	1.22330	1.22400	1.22298	08:42 PM
4	CHF	0.91031	0.91043	0.91137	0.91024	08:42 PM
5	JPY	155.27400	155.27800	155.48400	154.98100	08:42 PM
6	CAD	1.44011	1.44026	1.44028	1.43948	08:42 PM
7	AUD	0.62081	0.62087	0.62133	0.62068	08:42 PM
8	INR	86.54920	86.54970	86.60730	86.51980	08:42 PM
9	SAR	3.75200	3.75220	3.75200	3.75220	06:42 AM
10	AED	3.67290	3.67310	3.67290	3.67310	04:42 AM
11	HKD	7.78811	7.78823	7.78910	7.78775	08:42 PM
12	CNH	7.34055	7.34063	7.34787	7.33914	08:42 PM
13	CNY	7.32840	7.32910	7.33110	7.32900	06:41 AM
14	THB	34.50700	34.51800	34.59000	34.51800	08:42 PM
15	MYR	4.49700	4.50200	4.49950	4.50200	08:41 PM
16	IDR	16,363.30000	16,377.20000	16,411.00000	16,366.00000	08:42 PM
17	SGD	1.36604	1.36609	1.36731	1.36571	08:42 PM
18	NZD	0.56092	0.56103	0.56133	0.56047	08:42 PM
19	MXN	20.84050	20.87050	20.85678	20.83800	08:42 PM
20	TRY	35.52829	35.55999	35.55763	35.54455	08:42 PM
21	SEK	11.13880	11.14780	11.15460	11.14310	08:42 PM
22	ZAR	18.78410	18.81410	18.81587	18.79940	08:42 PM
23	NOK	11.33518	11.38706	11.37580	11.35001	08:42 PM
24	DKK	7.23918	7.23991	7.24401	7.23927	08:42 PM
25	ARS	1,041.24054	1,041.24927	1,041.36689	1,040.96648	08:42 PM
26	BDT	119.83158	123.33230	120.14072	123.33230	07:00 PM
27	BHD	0.37682	0.37707	0.37697	0.37701	06:42 AM
28	BRL	6.04830	6.05120	6.05260	6.05100	08:38 PM
29	KRW	1,454.56000	1,454.78000	1,457.43000	1,453.19000	08:42 PM
30	KWD	0.30813	0.30873	0.30842	0.30839	06:42 AM
31	LKR	293.08802	299.89498	293.08802	299.35906	07:00 PM
32	OMR	0.38487	0.38511	0.38497	0.38500	06:42 AM
33	QAR	3.63610	3.65410	3.64550	3.64650	06:42 AM
34	RUB	103.62116	103.62990	103.63473	103.60778	08:42 PM
35	AFN	72.00000	74.00000	72.82004	74.00000	07:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:03 AM
37	TMT	3.36000	3.66000	3.36000	3.66000	07:00 PM
38	MVR	15.25000	15.54000	15.25000	15.54000	07:00 PM
39	UZS	12,950.00000	13,025.00000	12,950.00000	12,997.33071	07:00 PM
40	PHP	58.48500	58.50900	58.57500	58.49600	08:42 PM
42	NGN	1,559.60000	1,560.60000	1,559.60000	1,549.70000	07:51 PM
43	KES	128.50000	130.50000	128.50000	130.50000	07:25 PM
44	AMD	398.10000	398.10000	398.10000	398.10000	07:00 PM
45	TWD	32.92900	32.93600	32.94600	32.88900	08:42 PM
46	XAU	2,711.91000	2,712.32000	2,715.90000	2,710.32000	08:42 PM
47	XAG	30.75140	30.76980	30.82620	30.74720	08:42 PM
48	XPT	930.26480	937.39910	935.25000	936.51300	06:42 AM
49	XPD	938.04600	945.86980	947.85330	942.58000	06:42 AM
2,120	VES	54.68443	54.69774	54.68503	54.68102	08:42 PM
2,212	UGX	3,645.61049	3,733.12848	3,654.17509	3,733.12848	07:00 PM
2,213	TZS	2,524.98500	2,525.01500	2,524.98500	2,525.01500	07:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	114,884.63	113,836.745	113,630.45	-658.965	-0.576	176,924,174.0	14,966,430,288.780	16/01/2025 03:50 PM
ALLSHR	71,523.47	70,771.208	70,739.58	-546.931	-0.767	468,301,411.0	24,963,829,517.060	16/01/2025 03:50 PM
KSE30	36,152.89	35,762.108	35,678.25	-241.005	-0.669	85,206,221.0	12,835,491,581.680	16/01/2025 03:50 PM
KMI30	176,776.38	174,479.110	173,877.39	-1,520.106	-0.864	107,821,992.0	11,988,694,761.950	16/01/2025 03:50 PM
KMIALLSHR	49,976.99	49,337.652	49,298.29	-493.590	-0.991	257,659,871.0	20,082,744,112.000	16/01/2025 03:50 PM
BKTi	25,994.35	25,819.842	25,773.68	-36.507	-0.141	4,618,496.0	828,596,991.420	16/01/2025 03:50 PM
OGTi	29,705.95	29,207.097	29,132.89	-410.463	-1.386	7,262,111.0	1,948,220,868.130	16/01/2025 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	100,745.0	100,815.0	100,190.0	45.00
BRENT CRUDE	EB	81.5	81.6	81.4	0.24
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-0.30
ROTTERDAM COAL MONTHLY	ET	108.0	108.0	107.0	1.65
USD RBD PALM OLEIN	POL	1,125.0	1,125.0	1,125.0	0.00
CRUDE OIL – WTI	QCL	78.2	78.2	77.8	-0.51
SUGAR #11 WORLD	SB	18.4	18.7	18.1	0.39