NBP issues foreign exchange rates
By MG News | February 17, 2025 at 09:19 AM GMT+05:00
0:00
February 17, 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 | 279.60 | 279.10 |
| EURO | EUR | 292.02 | 291.49 |
| JAPANESE YEN | JPY | 1.8353 | 1.8320 |
| BRITISH POUND | GBP | 350.44 | 349.81 |
| SWISS FRANC | CHF | 309.09 | 308.54 |
| CANADIAN DOLLAR | CAD | 196.36 | 196.00 |
| AUSTRALIAN DOLLAR | AUD | 177.11 | 176.79 |
| SWEDISH KRONA | SEK | 26.15 | 26.11 |
| NORWEGIAN KRONE | NOK | 25.05 | 25.00 |
| DANISH KRONE | DKK | 39.15 | 39.08 |
| NEWZEALAND DOLLAR* | NZD | 159.59 | 159.30 |
| SINGAPORE DOLLAR | SGD | 207.85 | 207.48 |
| HONGKONG DOLLAR | HKD | 35.77 | 35.71 |
| KOREAN WON* | KRW | 0.1932 | 0.1929 |
| CHINESE YUAN | CNY | 38.55 | 38.48 |
| MALAYSIAN RINGGIT* | MYR | 62.86 | 62.75 |
| THAI BAHT* | THB | 8.26 | 8.24 |
| U.A.E DIRHAM | AED | 76.31 | 76.17 |
| SAUDI RIYAL | SAR | 74.22 | 74.09 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 902.96 | 901.34 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.1691 | Wednesday, 19 February 2025 | |||||
| GBP | 350.9714 | ||||||
| EUR | 292.2063 | ||||||
| JPY | 1.8282 | ||||||
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 | 131,949.07 198.95M |
0.97% 1262.41 |
| ALLSHR | 82,069.26 730.83M |
0.94% 764.01 |
| KSE30 | 40,387.76 80.88M |
1.11% 442.31 |
| KMI30 | 191,376.82 77.76M |
0.36% 678.77 |
| KMIALLSHR | 55,193.97 350.11M |
0.22% 119.82 |
| BKTi | 35,828.25 28.42M |
3.64% 1259.85 |
| OGTi | 28,446.34 6.84M |
-1.02% -293.01 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 109,560.00 | 110,525.00 109,125.00 |
-855.00 -0.77% |
| BRENT CRUDE | 68.28 | 68.89 67.75 |
-0.52 -0.76% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
0.75 0.78% |
| ROTTERDAM COAL MONTHLY | 108.45 | 0.00 0.00 |
0.25 0.23% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 66.52 | 67.18 66.04 |
-0.48 -0.72% |
| SUGAR #11 WORLD | 16.37 | 16.40 15.44 |
0.79 5.07% |
Chart of the Day
Latest News
Top 5 things to watch in this week
FX Reserves
CPI
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
×
![]()