NBP issues foreign exchange rates
By MG News | January 30, 2025 at 09:21 AM GMT+05:00
0:00
January 30, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.20 | 278.70 |
| EURO | EUR | 290.19 | 289.66 |
| JAPANESE YEN | JPY | 1.8014 | 1.7981 |
| BRITISH POUND | GBP | 346.61 | 345.99 |
| SWISS FRANC | CHF | 307.07 | 306.52 |
| CANADIAN DOLLAR | CAD | 193.06 | 192.71 |
| AUSTRALIAN DOLLAR | AUD | 173.47 | 173.16 |
| SWEDISH KRONA | SEK | 25.44 | 25.40 |
| NORWEGIAN KRONE | NOK | 24.67 | 24.62 |
| DANISH KRONE | DKK | 38.89 | 38.82 |
| NEWZEALAND DOLLAR* | NZD | 157.40 | 157.12 |
| SINGAPORE DOLLAR | SGD | 206.31 | 205.94 |
| HONGKONG DOLLAR | HKD | 35.71 | 35.65 |
| KOREAN WON* | KRW | 0.1932 | 0.1928 |
| CHINESE YUAN | CNY | 38.50 | 38.43 |
| MALAYSIAN RINGGIT* | MYR | 63.43 | 63.32 |
| THAI BAHT* | THB | 8.24 | 8.23 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.20 | 74.07 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 902.84 | 901.22 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.8456 | Monday, 3 February 2025 | |||||
| GBP | 347.1349 | ||||||
| EUR | 290.5014 | ||||||
| JPY | 1.7953 | ||||||
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 | 130,344.03 345.79M |
1.67% 2144.61 |
| ALLSHR | 81,023.99 1,021.87M |
1.55% 1236.37 |
| KSE30 | 39,908.26 141.62M |
2.05% 803.27 |
| KMI30 | 189,535.00 150.29M |
1.40% 2619.39 |
| KMIALLSHR | 54,783.66 508.76M |
1.07% 581.78 |
| BKTi | 34,940.73 55.86M |
4.37% 1464.05 |
| OGTi | 28,296.06 16.02M |
1.19% 333.47 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 109,290.00 | 110,105.00 109,205.00 |
-995.00 -0.90% |
| BRENT CRUDE | 68.57 | 69.00 68.41 |
-0.54 -0.78% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
0.75 0.78% |
| ROTTERDAM COAL MONTHLY | 109.20 | 110.00 108.25 |
1.70 1.58% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 66.94 | 67.50 66.78 |
-0.51 -0.76% |
| SUGAR #11 WORLD | 15.56 | 15.97 15.44 |
-0.14 -0.89% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Trade Balance
CPI
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
×
![]()