NBP issues foreign exchange rates

By MG News | February 19, 2025 at 09:29 AM GMT+05:00

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February 19, 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	279.75	279.25
EURO	EUR	290.88	290.36
JAPANESE YEN	JPY	1.8328	1.8295
BRITISH POUND	GBP	351.06	350.43
SWISS FRANC	CHF	308.08	307.53
CANADIAN DOLLAR	CAD	196.21	195.86
AUSTRALIAN DOLLAR	AUD	176.99	176.67
SWEDISH KRONA	SEK	26.09	26.05
NORWEGIAN KRONE	NOK	24.96	24.91
DANISH KRONE	DKK	39.00	38.92
NEWZEALAND DOLLAR*	NZD	159.12	158.83
SINGAPORE DOLLAR	SGD	207.41	207.04
HONGKONG DOLLAR	HKD	35.80	35.73
KOREAN WON*	KRW	0.1936	0.1932
CHINESE YUAN	CNY	38.37	38.30
MALAYSIAN RINGGIT*	MYR	62.69	62.57
THAI BAHT*	THB	8.26	8.25
U.A.E DIRHAM	AED	76.29	76.16
SAUDI RIYAL	SAR	74.21	74.07
QATAR RIYAL*	QAR	76.36	76.22
KUWAITI DINAR*	KWD	901.79	900.17

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	279.3333	Friday, 21 February 2025
GBP	352.3231
EUR	292.2385
JPY	1.8368

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	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	109,415.00	110,525.00 109,125.00	-1000.00 -0.91%
BRENT CRUDE	68.29	68.89 67.75	-0.51 -0.74%
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%