NBP issues foreign exchange rates
MG News | January 14, 2025 at 09:24 AM GMT+05:00
January 14, 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 | 279.55 | 279.05 |
| EURO | EUR | 285.15 | 284.64 |
| JAPANESE YEN | JPY | 1.7667 | 1.7635 |
| BRITISH POUND | GBP | 339.68 | 339.07 |
| SWISS FRANC | CHF | 303.80 | 303.26 |
| CANADIAN DOLLAR | CAD | 193.56 | 193.21 |
| AUSTRALIAN DOLLAR | AUD | 172.14 | 171.83 |
| SWEDISH KRONA | SEK | 24.87 | 24.83 |
| NORWEGIAN KRONE | NOK | 24.38 | 24.34 |
| DANISH KRONE | DKK | 38.23 | 38.16 |
| NEWZEALAND DOLLAR* | NZD | 156.03 | 155.75 |
| SINGAPORE DOLLAR | SGD | 203.14 | 202.78 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.69 |
| KOREAN WON* | KRW | 0.1904 | 0.1901 |
| CHINESE YUAN | CNY | 38.04 | 37.97 |
| MALAYSIAN RINGGIT* | MYR | 61.86 | 61.75 |
| THAI BAHT* | THB | 8.02 | 8.01 |
| U.A.E DIRHAM | AED | 76.30 | 76.17 |
| SAUDI RIYAL | SAR | 74.13 | 74.00 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 902.25 | 900.63 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.65 | Thursday, 16 January 2025 | |||||
| GBP | 338.1418 | ||||||
| EUR | 284.6131 | ||||||
| JPY | 1.77 | ||||||
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
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 150,398.71 270.15M | -1.06% -1612.55 |
| ALLSHR | 90,084.08 469.39M | -0.93% -849.88 |
| KSE30 | 45,453.36 99.47M | -1.14% -522.50 |
| KMI30 | 218,271.12 195.05M | -0.92% -2019.44 |
| KMIALLSHR | 58,965.48 294.49M | -0.81% -483.69 |
| BKTi | 41,775.34 33.94M | -0.76% -317.96 |
| OGTi | 31,328.42 11.96M | -0.61% -192.61 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 67,165.00 | 67,625.00 66,480.00 | -15.00 -0.02% |
| BRENT CRUDE | 109.24 | 109.74 99.08 | 8.08 7.99% |
| RICHARDS BAY COAL MONTHLY | 112.50 | 0.00 0.00 | 6.40 6.03% |
| ROTTERDAM COAL MONTHLY | 113.00 | 114.50 113.00 | -0.40 -0.35% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 112.06 | 113.97 97.50 | 11.94 11.93% |
| SUGAR #11 WORLD | 14.96 | 15.50 14.91 | -0.33 -2.16% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Trade Balance
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()