NBP issues foreign exchange rates
MG News | January 21, 2025 at 09:17 AM GMT+05:00
January 21, 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 | 279.05 | 278.55 |
| EURO | EUR | 289.09 | 288.57 |
| JAPANESE YEN | JPY | 1.7948 | 1.7916 |
| BRITISH POUND | GBP | 342.20 | 341.59 |
| SWISS FRANC | CHF | 306.83 | 306.28 |
| CANADIAN DOLLAR | CAD | 193.05 | 192.70 |
| AUSTRALIAN DOLLAR | AUD | 173.91 | 173.59 |
| SWEDISH KRONA | SEK | 25.33 | 25.28 |
| NORWEGIAN KRONE | NOK | 24.56 | 24.51 |
| DANISH KRONE | DKK | 38.74 | 38.68 |
| NEWZEALAND DOLLAR* | NZD | 157.39 | 157.10 |
| SINGAPORE DOLLAR | SGD | 205.00 | 204.64 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.1936 | 0.1933 |
| CHINESE YUAN | CNY | 38.40 | 38.33 |
| MALAYSIAN RINGGIT* | MYR | 62.23 | 62.12 |
| THAI BAHT* | THB | 8.18 | 8.17 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.17 | 74.04 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 903.54 | 901.92 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.6045 | Thursday, 23 January 2025 | |||||
| GBP | 339.9254 | ||||||
| EUR | 287.2691 | ||||||
| JPY | 1.7841 | ||||||
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
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 171,006.20 74.22M | 1.88% 3161.95 |
| ALLSHR | 102,976.04 141.89M | 1.76% 1785.58 |
| KSE30 | 51,298.70 38.00M | 1.97% 990.69 |
| KMI30 | 245,458.87 27.41M | 1.83% 4417.70 |
| KMIALLSHR | 66,921.82 75.36M | 1.75% 1152.91 |
| BKTi | 46,972.36 14.63M | 2.32% 1067.19 |
| OGTi | 36,294.03 3.26M | 2.07% 736.11 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 77,320.00 | 77,495.00 76,105.00 | 1545.00 2.04% |
| BRENT CRUDE | 97.84 | 100.73 97.10 | -5.70 -5.51% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -8.75 -7.37% |
| ROTTERDAM COAL MONTHLY | 113.00 | 0.00 0.00 | 0.30 0.27% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 91.02 | 93.90 90.32 | -5.58 -5.78% |
| SUGAR #11 WORLD | 14.68 | 14.91 14.59 | -0.22 -1.48% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Banking Sector Spreads
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()