NBP issues foreign exchange rates
MG News | January 24, 2025 at 09:14 AM GMT+05:00
January 24, 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 | 279.10 | 278.60 |
| EURO | EUR | 290.70 | 290.18 |
| JAPANESE YEN | JPY | 1.7920 | 1.7888 |
| BRITISH POUND | GBP | 344.94 | 344.32 |
| SWISS FRANC | CHF | 307.47 | 306.91 |
| CANADIAN DOLLAR | CAD | 194.14 | 193.80 |
| AUSTRALIAN DOLLAR | AUD | 175.87 | 175.56 |
| SWEDISH KRONA | SEK | 25.49 | 25.45 |
| NORWEGIAN KRONE | NOK | 24.78 | 24.74 |
| DANISH KRONE | DKK | 38.96 | 38.89 |
| NEWZEALAND DOLLAR* | NZD | 158.84 | 158.55 |
| SINGAPORE DOLLAR | SGD | 206.17 | 205.80 |
| HONGKONG DOLLAR | HKD | 35.74 | 35.67 |
| KOREAN WON* | KRW | 0.1947 | 0.1943 |
| CHINESE YUAN | CNY | 38.51 | 38.44 |
| MALAYSIAN RINGGIT* | MYR | 63.07 | 62.96 |
| THAI BAHT* | THB | 8.24 | 8.23 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.20 | 74.06 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 904.51 | 902.89 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.6956 | Tuesday, 28 January 2025 | |||||
| GBP | 342.6841 | ||||||
| EUR | 289.6762 | ||||||
| JPY | 1.7792 | ||||||
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 | 185,098.83 381.92M | 2.01% 3642.50 |
| ALLSHR | 111,509.35 956.25M | 2.13% 2327.02 |
| KSE30 | 56,737.75 167.91M | 2.00% 1112.07 |
| KMI30 | 260,872.72 165.83M | 2.57% 6529.72 |
| KMIALLSHR | 71,488.31 461.39M | 2.50% 1744.73 |
| BKTi | 53,691.60 50.03M | 1.27% 672.83 |
| OGTi | 38,672.45 45.54M | 4.90% 1805.03 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 95,660.00 | 96,060.00 94,395.00 | 305.00 0.32% |
| BRENT CRUDE | 64.20 | 64.77 63.44 | 0.44 0.69% |
| RICHARDS BAY COAL MONTHLY | 86.75 | 0.00 0.00 | -1.95 -2.20% |
| ROTTERDAM COAL MONTHLY | 97.90 | 98.10 97.70 | 0.55 0.57% |
| USD RBD PALM OLEIN | 1,027.50 | 1,027.50 1,027.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 59.22 | 60.05 58.81 | 0.14 0.24% |
| SUGAR #11 WORLD | 14.99 | 15.00 14.60 | 0.42 2.88% |
Chart of the Day
Latest News
Top 5 things to watch in this week
RDA
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()