NBP issues foreign exchange rates
MG News | January 30, 2025 at 09:21 AM GMT+05:00
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
.jpg_20260424071638623_13fb19.jpeg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 172,642.16 225.24M | -0.57% -993.92 |
| ALLSHR | 104,658.41 715.45M | -0.71% -746.89 |
| KSE30 | 51,414.64 68.61M | -0.56% -288.52 |
| KMI30 | 246,107.08 95.44M | -0.57% -1413.60 |
| KMIALLSHR | 67,826.46 385.67M | -0.56% -379.57 |
| BKTi | 48,132.23 23.42M | -0.63% -306.61 |
| OGTi | 35,082.07 7.07M | -0.26% -91.25 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 78,675.00 | 80,800.00 77,725.00 | -1380.00 -1.72% |
| BRENT CRUDE | 97.99 | 99.46 96.78 | 0.99 1.02% |
| RICHARDS BAY COAL MONTHLY | 130.00 | 130.00 130.00 | 2.40 1.88% |
| ROTTERDAM COAL MONTHLY | 140.00 | 0.00 0.00 | 2.25 1.63% |
| USD RBD PALM OLEIN | 1,228.00 | 1,228.00 1,228.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 92.95 | 94.73 90.87 | 1.47 1.61% |
| SUGAR #11 WORLD | 18.06 | 18.45 17.89 | -0.01 -0.06% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Total Debt and Liabilities
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()