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 | 164,626.29 351.26M | -0.98% -1632.25 |
| ALLSHR | 98,999.23 613.73M | -0.76% -757.44 |
| KSE30 | 50,342.54 122.55M | -1.13% -575.33 |
| KMI30 | 229,014.43 138.56M | -1.61% -3757.33 |
| KMIALLSHR | 63,057.91 362.66M | -1.13% -722.77 |
| BKTi | 49,028.54 65.39M | -0.01% -2.61 |
| OGTi | 32,109.94 7.71M | -1.79% -583.79 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 66,185.00 | 67,760.00 64,325.00 | -1640.00 -2.42% |
| BRENT CRUDE | 71.88 | 71.96 70.69 | 0.12 0.17% |
| RICHARDS BAY COAL MONTHLY | 96.00 | 0.00 0.00 | -3.50 -3.52% |
| ROTTERDAM COAL MONTHLY | 107.95 | 107.95 107.95 | 0.30 0.28% |
| USD RBD PALM OLEIN | 1,071.50 | 1,071.50 1,071.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 66.60 | 66.67 65.38 | 0.12 0.18% |
| SUGAR #11 WORLD | 14.05 | 14.10 13.78 | 0.18 1.30% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Monetary Aggregates (M3) - Monthly Profile
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()