NBP issues foreign exchange rates

MG News | February 12, 2025 at 09:28 AM GMT+05:00

0:00

February 12, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	279.55	279.05
EURO	EUR	288.36	287.85
JAPANESE YEN	JPY	1.8111	1.8078
BRITISH POUND	GBP	346.43	345.81
SWISS FRANC	CHF	304.79	304.24
CANADIAN DOLLAR	CAD	194.75	194.40
AUSTRALIAN DOLLAR	AUD	175.29	174.97
SWEDISH KRONA	SEK	25.75	25.70
NORWEGIAN KRONE	NOK	24.85	24.80
DANISH KRONE	DKK	38.66	38.59
NEWZEALAND DOLLAR*	NZD	157.61	157.32
SINGAPORE DOLLAR	SGD	205.65	205.28
HONGKONG DOLLAR	HKD	35.72	35.66
KOREAN WON*	KRW	0.1916	0.1912
CHINESE YUAN	CNY	38.20	38.14
MALAYSIAN RINGGIT*	MYR	62.34	62.22
THAI BAHT*	THB	8.15	8.14
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.23	74.10
QATAR RIYAL*	QAR	76.34	76.21
KUWAITI DINAR*	KWD	901.61	899.99

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	279.131	Friday, 14 February 2025
GBP	344.4477
EUR	287.6166
JPY	1.8365

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

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NBP issues foreign exchange rates

Name	Price/Vol	%Chg/NChg
KSE100	162,994.17 366.14M	-1.71% -2829.70
ALLSHR	97,525.91 833.18M	-1.65% -1634.99
KSE30	49,090.22 171.05M	-2.02% -1011.73
KMI30	234,097.76 141.71M	-1.92% -4583.61
KMIALLSHR	63,284.58 381.76M	-1.79% -1151.00
BKTi	45,458.10 90.77M	-1.53% -707.82
OGTi	33,162.89 14.24M	-2.82% -962.44

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	77,830.00	77,905.00 76,515.00	1090.00 1.42%
BRENT CRUDE	111.35	112.45 110.33	0.95 0.86%
RICHARDS BAY COAL MONTHLY	113.00	113.00 113.00	-1.30 -1.14%
ROTTERDAM COAL MONTHLY	109.25	0.00 0.00	-0.20 -0.18%
USD RBD PALM OLEIN	1,191.50	1,191.50 1,191.50	0.00 0.00%
CRUDE OIL - WTI	105.37	106.65 104.13	0.30 0.29%
SUGAR #11 WORLD	14.47	14.76 14.42	-0.14 -0.96%