NBP issues foreign exchange rates
MG News | January 27, 2025 at 09:24 AM GMT+05:00
0:00
January 27, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.15 | 278.65 |
| EURO | EUR | 291.35 | 290.83 |
| JAPANESE YEN | JPY | 1.7861 | 1.7829 |
| BRITISH POUND | GBP | 346.70 | 346.08 |
| SWISS FRANC | CHF | 306.97 | 306.42 |
| CANADIAN DOLLAR | CAD | 193.60 | 193.25 |
| AUSTRALIAN DOLLAR | AUD | 175.27 | 174.95 |
| SWEDISH KRONA | SEK | 25.52 | 25.47 |
| NORWEGIAN KRONE | NOK | 24.78 | 24.74 |
| DANISH KRONE | DKK | 39.05 | 38.98 |
| NEWZEALAND DOLLAR* | NZD | 158.39 | 158.10 |
| SINGAPORE DOLLAR | SGD | 206.48 | 206.11 |
| HONGKONG DOLLAR | HKD | 35.72 | 35.66 |
| KOREAN WON* | KRW | 0.1939 | 0.1936 |
| CHINESE YUAN | CNY | 38.46 | 38.39 |
| MALAYSIAN RINGGIT* | MYR | 63.68 | 63.57 |
| THAI BAHT* | THB | 8.26 | 8.25 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.22 | 74.08 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 904.22 | 902.59 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.7044 | Wednesday, 29 January 2025 | |||||
| GBP | 345.1754 | ||||||
| EUR | 291.5527 | ||||||
| JPY | 1.7935 | ||||||
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 | 138,412.25 167.69M | 0.32% 447.43 |
| ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
| KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
| KMI30 | 194,109.59 84.37M | 0.15% 281.36 |
| KMIALLSHR | 56,713.67 217.03M | 0.03% 16.37 |
| BKTi | 37,831.34 13.04M | 1.62% 603.62 |
| OGTi | 27,440.63 3.93M | -0.09% -23.70 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 118,755.00 | 119,440.00 118,225.00 | 460.00 0.39% |
| BRENT CRUDE | 72.85 | 73.17 71.75 | 0.34 0.47% |
| RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
| ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 69.56 | 69.79 68.45 | 0.35 0.51% |
| SUGAR #11 WORLD | 16.38 | 16.58 16.37 | -0.21 -1.27% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()