NBP issues foreign exchange rates

09:30
January 9, 2025

January 09, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	279.60	279.10
EURO	EUR	286.90	286.38
JAPANESE YEN	JPY	1.7632	1.7600
BRITISH POUND	GBP	343.39	342.78
SWISS FRANC	CHF	305.51	304.96
CANADIAN DOLLAR	CAD	193.55	193.21
AUSTRALIAN DOLLAR	AUD	172.57	172.26
SWEDISH KRONA	SEK	25.04	25.00
NORWEGIAN KRONE	NOK	24.37	24.32
DANISH KRONE	DKK	38.45	38.38
NEWZEALAND DOLLAR*	NZD	155.76	155.48
SINGAPORE DOLLAR	SGD	203.45	203.08
HONGKONG DOLLAR	HKD	35.77	35.71
KOREAN WON*	KRW	0.1911	0.1907
CHINESE YUAN	CNY	38.03	37.96
MALAYSIAN RINGGIT*	MYR	61.87	61.76
THAI BAHT*	THB	8.03	8.02
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.14	74.01
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	903.81	902.18

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.6944	Monday, 13 January 2025
GBP	347.4204
EUR	287.9749
JPY	1.7624

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.

Posted on: 2025-01-09T09:24:35+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.85000	278.95000	278.85000	278.70000	03:00 PM
2	EUR	1.04114	1.04116	1.04130	1.04071	08:06 PM
3	GBP	1.23180	1.23192	1.23200	1.23120	08:06 PM
4	CHF	0.90595	0.90601	0.90640	0.90583	08:06 PM
5	JPY	156.34800	156.35800	156.45900	156.31700	08:06 PM
6	CAD	1.43881	1.43896	1.43958	1.43858	08:06 PM
7	AUD	0.62751	0.62753	0.62763	0.62712	08:06 PM
8	INR	86.48670	86.48720	86.59200	86.46360	08:06 PM
9	SAR	3.75090	3.75130	3.75090	3.75130	06:06 AM
10	AED	3.67240	3.67340	3.67290	3.67310	04:42 AM
11	HKD	7.78660	7.78670	7.78800	7.78607	08:06 PM
12	CNH	7.27931	7.27945	7.28466	7.27814	08:06 PM
13	CNY	7.27280	7.27350	7.27280	7.27350	06:02 AM
14	THB	33.84900	33.87700	33.92000	33.85000	08:06 PM
15	MYR	4.43800	4.44300	4.44150	4.44300	08:01 PM
16	IDR	16,214.10000	16,271.40000	16,287.00000	16,244.00000	08:06 PM
17	SGD	1.35477	1.35482	1.35552	1.35466	08:06 PM
18	NZD	0.56668	0.56679	0.56673	0.56621	08:06 PM
19	MXN	20.47783	20.48807	20.50006	20.48535	08:06 PM
20	TRY	35.64660	35.65660	35.64970	35.63050	08:06 PM
21	SEK	11.00381	11.00811	11.01260	11.00457	08:06 PM
22	ZAR	18.48500	18.51500	18.50503	18.49910	08:06 PM
23	NOK	11.25446	11.30595	11.28173	11.27828	08:06 PM
24	DKK	7.16493	7.16582	7.16842	7.16481	08:06 PM
25	ARS	1,047.24510	1,047.25510	1,047.32622	1,047.03808	08:06 PM
26	BDT	120.24653	123.69446	120.24653	122.82463	07:00 PM
27	BHD	0.37681	0.37706	0.37697	0.37701	06:06 AM
28	BRL	5.94100	5.94400	5.94380	5.94260	08:03 PM
29	KRW	1,435.53000	1,437.53000	1,437.75000	1,435.42000	08:06 PM
30	KWD	0.30803	0.30863	0.30831	0.30835	06:06 AM
31	LKR	295.32612	302.03046	295.32612	299.16418	07:00 PM
32	OMR	0.38478	0.38503	0.38497	0.38500	06:06 AM
33	QAR	3.64550	3.64650	3.64550	3.64650	06:06 AM
34	RUB	99.24280	99.25145	99.24956	99.23433	08:06 PM
35	AFN	75.00000	77.00000	75.00000	74.93371	07:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:48 AM
37	TMT	3.36000	3.66000	3.36000	3.65000	07:00 PM
38	MVR	15.26000	15.56000	15.26000	15.55000	07:00 PM
39	UZS	12,980.00000	13,030.00000	12,980.00000	12,948.53443	07:00 PM
40	PHP	58.56900	58.61000	58.57100	58.46000	08:06 PM
42	NGN	1,556.50000	1,557.50000	1,556.50000	1,551.75000	08:03 PM
43	KES	128.50000	130.50000	128.50000	130.50000	08:03 PM
44	AMD	398.74000	398.74000	398.74000	398.74000	07:00 PM
45	TWD	32.71800	32.74800	32.76150	32.66450	08:06 PM
46	XAU	2,755.29000	2,755.60000	2,755.90000	2,753.63000	08:06 PM
47	XAG	30.82720	30.85160	30.84220	30.77480	08:06 PM
48	XPT	946.80000	954.25000	948.62170	949.65000	06:06 AM
49	XPD	980.72870	988.55210	986.85250	983.46000	06:06 AM
2,120	VES	55.68538	55.69727	55.68561	55.68417	08:06 PM
2,212	UGX	3,637.58261	3,723.78125	3,637.58261	3,698.75779	07:00 PM
2,213	TZS	2,524.98500	2,525.01500	2,524.98500	2,525.01500	08:03 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Direction	DateTime
KSE100	115,256.16	113,443.430	113,359.37	-1,598.820	-1.390	715,311,366.0	-1	22/01/2025 04:38 PM
ALLSHR	71,554.06	70,346.797	70,353.45	-1,072.790	-1.502	1,479,007,336.0	-1	22/01/2025 04:38 PM
KSE30	36,239.40	35,635.309	35,589.45	-564.270	-1.559	386,917,190.0	-1	22/01/2025 04:38 PM
KMI30	176,258.55	172,105.781	171,741.70	-3,764.180	-2.140	437,098,171.0	-1	22/01/2025 04:38 PM
KMIALLSHR	49,753.79	48,780.730	48,721.54	-883.810	-1.780	1,012,411,532.0	-1	22/01/2025 04:38 PM
BKTi	26,420.79	26,107.189	26,075.86	-202.850	-0.771	21,586,920.0	-1	22/01/2025 04:38 PM
OGTi	28,839.83	27,671.510	27,604.38	-1,246.940	-4.312	34,459,782.0	-1	22/01/2025 04:38 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	103,395.0	104,385.0	103,210.0	-1,035.00
BRENT CRUDE	EB	79.0	79.9	78.8	-0.32
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-4.15
ROTTERDAM COAL MONTHLY	ET	108.5	111.3	108.5	-3.70
USD RBD PALM OLEIN	POL	1,125.0	1,125.0	1,125.0	0.00
CRUDE OIL – WTI	QCL	75.2	75.4	75.2	-0.20
SUGAR #11 WORLD	SB	18.2	18.3	17.7	0.37