NBP issues foreign exchange rates

MG News | February 03, 2025 at 09:31 AM GMT+05:00
February 03, 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 | 279.35 | 278.85 |
EURO | EUR | 284.69 | 284.18 |
JAPANESE YEN | JPY | 1.7875 | 1.7843 |
BRITISH POUND | GBP | 341.50 | 340.89 |
SWISS FRANC | CHF | 303.69 | 303.14 |
CANADIAN DOLLAR | CAD | 188.59 | 188.25 |
AUSTRALIAN DOLLAR | AUD | 170.16 | 169.86 |
SWEDISH KRONA | SEK | 24.86 | 24.82 |
NORWEGIAN KRONE | NOK | 24.26 | 24.22 |
DANISH KRONE | DKK | 38.16 | 38.09 |
NEWZEALAND DOLLAR* | NZD | 154.21 | 153.93 |
SINGAPORE DOLLAR | SGD | 203.52 | 203.16 |
HONGKONG DOLLAR | HKD | 35.71 | 35.64 |
KOREAN WON* | KRW | 0.1895 | 0.1891 |
CHINESE YUAN | CNY | 38.05 | 37.98 |
MALAYSIAN RINGGIT* | MYR | 62.03 | 61.92 |
THAI BAHT* | THB | 8.18 | 8.16 |
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 | 901.35 | 899.73 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
USD | 278.9034 | Thursday, 6 February 2025 | |||||
GBP | 346.7048 | ||||||
EUR | 290.1432 | ||||||
JPY | 1.8032 |
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 | 117,280.00 | 119,740.00 116,460.00 | -1015.00 -0.86% |
BRENT CRUDE | 73.36 | 73.63 71.75 | 0.85 1.17% |
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 | 70.24 | 70.51 68.45 | 1.03 1.49% |
SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
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 |
---|