NBP issues foreign exchange rates
MG News | January 10, 2025 at 09:22 AM GMT+05:00
January 10, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.50 | 279.00 |
| EURO | EUR | 286.60 | 286.09 |
| JAPANESE YEN | JPY | 1.7583 | 1.7552 |
| BRITISH POUND | GBP | 342.36 | 341.74 |
| SWISS FRANC | CHF | 305.13 | 304.58 |
| CANADIAN DOLLAR | CAD | 193.12 | 192.78 |
| AUSTRALIAN DOLLAR | AUD | 172.41 | 172.10 |
| SWEDISH KRONA | SEK | 25.05 | 25.01 |
| NORWEGIAN KRONE | NOK | 24.41 | 24.37 |
| DANISH KRONE | DKK | 38.42 | 38.35 |
| NEWZEALAND DOLLAR* | NZD | 155.71 | 155.43 |
| SINGAPORE DOLLAR | SGD | 203.35 | 202.98 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.1905 | 0.1902 |
| CHINESE YUAN | CNY | 38.02 | 37.95 |
| MALAYSIAN RINGGIT* | MYR | 61.97 | 61.86 |
| THAI BAHT* | THB | 8.04 | 8.03 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.13 | 74.00 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 902.99 | 901.36 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.569 | Tuesday, 14 January 2025 | |||||
| GBP | 341.3027 | ||||||
| EUR | 286.6196 | ||||||
| JPY | 1.76 | ||||||
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.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 171,021.20 228.53M | -0.42% -718.25 |
| ALLSHR | 103,836.39 572.65M | -0.41% -422.85 |
| KSE30 | 50,951.99 89.47M | -0.52% -264.77 |
| KMI30 | 240,633.87 93.99M | -0.31% -756.80 |
| KMIALLSHR | 66,572.75 300.61M | -0.28% -185.59 |
| BKTi | 48,673.23 31.18M | -0.70% -343.86 |
| OGTi | 33,702.25 6.35M | -0.61% -205.57 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 64,390.00 | 64,390.00 63,875.00 | 175.00 0.27% |
| BRENT CRUDE | 98.70 | 101.19 95.13 | -1.99 -1.98% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -1.55 -1.44% |
| ROTTERDAM COAL MONTHLY | 121.10 | 121.10 121.10 | 0.70 0.58% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 90.47 | 92.83 87.68 | -1.72 -1.87% |
| SUGAR #11 WORLD | 14.76 | 14.79 14.54 | 0.07 0.48% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Weekly SPI
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()