NBP issues foreign exchange rates

News Image

MG News | January 24, 2025 at 09:14 AM GMT+05:00

0:00

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 138,371.43
217.55M
1.46%
1991.46
ALLSHR 85,616.81
547.87M
1.14%
968.46
KSE30 42,229.20
73.36M
1.64%
682.97
KMI30 194,920.95
75.62M
1.67%
3201.19
KMIALLSHR 56,436.70
319.54M
1.09%
608.96
BKTi 38,334.07
11.22M
1.34%
506.47
OGTi 27,841.42
10.44M
0.62%
170.74
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 118,660.00 119,915.00
118,035.00
-970.00
-0.81%
BRENT CRUDE 68.65 69.01
68.31
0.13
0.19%
RICHARDS BAY COAL MONTHLY 96.50 0.00
0.00
0.95
0.99%
ROTTERDAM COAL MONTHLY 104.50 0.00
0.00
-0.65
-0.62%
USD RBD PALM OLEIN 998.50 998.50
998.50
0.00
0.00%
CRUDE OIL - WTI 66.61 66.99
66.29
0.23
0.35%
SUGAR #11 WORLD 16.79 16.82
16.54
0.23
1.39%

Chart of the Day


Latest News
July 17, 2025 at 01:47 PM GMT+05:00

OMO Result: SBP injects Rs902bn


July 17, 2025 at 01:03 PM GMT+05:00

Global value chains drove growth in developing nations


July 17, 2025 at 12:46 PM GMT+05:00

Donald Trump to land in Pakistan on September 18


July 17, 2025 at 11:50 AM GMT+05:00

PSX Mid-Day: Bulls Take the Wheel



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg