NBP issues foreign exchange rates
MG News | January 16, 2025 at 09:26 AM GMT+05:00
January 16, 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 | 279.65 | 279.15 |
| EURO | EUR | 287.87 | 287.35 |
| JAPANESE YEN | JPY | 1.7968 | 1.7936 |
| BRITISH POUND | GBP | 342.05 | 341.44 |
| SWISS FRANC | CHF | 306.64 | 306.09 |
| CANADIAN DOLLAR | CAD | 194.90 | 194.55 |
| AUSTRALIAN DOLLAR | AUD | 173.81 | 173.49 |
| SWEDISH KRONA | SEK | 25.19 | 25.14 |
| NORWEGIAN KRONE | NOK | 24.68 | 24.64 |
| DANISH KRONE | DKK | 38.58 | 38.52 |
| NEWZEALAND DOLLAR* | NZD | 157.02 | 156.74 |
| SINGAPORE DOLLAR | SGD | 204.58 | 204.22 |
| HONGKONG DOLLAR | HKD | 36.05 | 35.98 |
| KOREAN WON* | KRW | 0.1920 | 0.1916 |
| CHINESE YUAN | CNY | 38.43 | 38.37 |
| MALAYSIAN RINGGIT* | MYR | 62.23 | 62.12 |
| THAI BAHT* | THB | 8.09 | 8.08 |
| U.A.E DIRHAM | AED | 76.66 | 76.52 |
| SAUDI RIYAL | SAR | 74.52 | 74.38 |
| QATAR RIYAL* | QAR | 76.71 | 76.57 |
| KUWAITI DINAR* | KWD | 907.45 | 905.83 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.739 | Tuesday, 21 January 2025 | |||||
| GBP | 340.9814 | ||||||
| EUR | 287.1848 | ||||||
| JPY | 1.7764 | ||||||
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 | 158,465.06 390.15M | -1.02% -1635.97 |
| ALLSHR | 96,559.16 950.27M | -0.99% -966.38 |
| KSE30 | 48,334.92 161.42M | -1.07% -524.48 |
| KMI30 | 229,055.35 110.24M | -1.35% -3133.53 |
| KMIALLSHR | 63,239.37 426.71M | -1.12% -719.42 |
| BKTi | 44,632.28 59.89M | -0.70% -315.76 |
| OGTi | 31,295.76 12.54M | -0.78% -245.37 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 111,990.00 | 113,775.00 111,750.00 | -1755.00 -1.54% |
| BRENT CRUDE | 65.18 | 65.30 63.92 | 0.78 1.21% |
| RICHARDS BAY COAL MONTHLY | 80.50 | 0.00 0.00 | -0.55 -0.68% |
| ROTTERDAM COAL MONTHLY | 92.50 | 0.00 0.00 | -0.20 -0.22% |
| USD RBD PALM OLEIN | 1,082.50 | 1,082.50 1,082.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 60.84 | 60.99 59.70 | 0.69 1.15% |
| SUGAR #11 WORLD | 14.54 | 14.56 14.21 | 0.17 1.18% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Total Advances, Deposits & Investments of Scheduled Banks
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()