NBP issues foreign exchange rates
MG News | January 22, 2025 at 09:36 AM GMT+05:00
January 22, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.20 | 278.70 |
| EURO | EUR | 289.90 | 289.38 |
| JAPANESE YEN | JPY | 1.7861 | 1.7829 |
| BRITISH POUND | GBP | 343.40 | 342.78 |
| SWISS FRANC | CHF | 306.97 | 306.42 |
| CANADIAN DOLLAR | CAD | 194.16 | 193.81 |
| AUSTRALIAN DOLLAR | AUD | 174.39 | 174.08 |
| SWEDISH KRONA | SEK | 25.44 | 25.39 |
| NORWEGIAN KRONE | NOK | 24.62 | 24.57 |
| DANISH KRONE | DKK | 38.86 | 38.79 |
| NEWZEALAND DOLLAR* | NZD | 157.53 | 157.25 |
| SINGAPORE DOLLAR | SGD | 205.38 | 205.01 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.67 |
| KOREAN WON* | KRW | 0.1938 | 0.1935 |
| CHINESE YUAN | CNY | 38.37 | 38.30 |
| MALAYSIAN RINGGIT* | MYR | 62.63 | 62.52 |
| THAI BAHT* | THB | 8.21 | 8.19 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.18 | 74.05 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 903.19 | 901.57 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.781 | Friday, 24 January 2025 | |||||
| GBP | 341.4231 | ||||||
| EUR | 288.9565 | ||||||
| JPY | 1.7896 | ||||||
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
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| KSE100 | 168,580.41 244.16M | 0.07% 120.30 |
| ALLSHR | 101,946.18 585.86M | 0.19% 194.75 |
| KSE30 | 50,388.99 127.07M | 0.09% 42.89 |
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| OGTi | 34,520.11 5.92M | -0.61% -212.12 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 83,070.00 | 83,660.00 83,035.00 | -550.00 -0.66% |
| BRENT CRUDE | 102.38 | 102.44 100.76 | 2.18 2.18% |
| RICHARDS BAY COAL MONTHLY | 128.50 | 0.00 0.00 | 1.20 0.94% |
| ROTTERDAM COAL MONTHLY | 143.70 | 144.00 143.00 | -0.95 -0.66% |
| USD RBD PALM OLEIN | 1,167.50 | 1,167.50 1,167.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 89.89 | 89.97 88.77 | 1.61 1.82% |
| SUGAR #11 WORLD | 20.85 | 21.24 20.17 | 0.03 0.14% |
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