NBP issues foreign exchange rates

News Image

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

Name Price/Vol %Chg/NChg
KSE100 171,512.44
48.13M
0.21%
359.27
ALLSHR 103,778.22
301.73M
0.29%
301.19
KSE30 51,015.30
12.31M
0.22%
113.32
KMI30 244,438.28
22.75M
0.28%
672.61
KMIALLSHR 67,260.96
187.81M
0.26%
173.93
BKTi 47,662.46
2.96M
0.10%
47.74
OGTi 35,058.33
0.94M
0.59%
204.41
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 85,415.00 86,950.00
85,195.00
-1175.00
-1.36%
BRENT CRUDE 102.10 102.19
100.22
1.76
1.75%
RICHARDS BAY COAL MONTHLY 130.00 0.00
0.00
6.10
4.92%
ROTTERDAM COAL MONTHLY 138.50 0.00
0.00
1.45
1.06%
USD RBD PALM OLEIN 1,228.00 1,228.00
1,228.00
0.00
0.00%
CRUDE OIL - WTI 93.68 93.81
91.75
1.31
1.42%
SUGAR #11 WORLD 18.38 18.60
18.15
0.14
0.77%

Chart of the Day


Latest News
September 22, 2026 at 10:48 AM GMT+05:00

Pakistan's external financing hits $939m in August


September 22, 2026 at 10:36 AM GMT+05:00

Gold eases to $4,327 as investors await Fed signals


September 22, 2026 at 10:10 AM GMT+05:00

Oil prices steady near $102 amid U.S. Iran talks watch


September 22, 2026 at 09:48 AM GMT+05:00

FM urges global climate funds to speed up financing access



Top 5 things to watch in this week

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