NBP issues foreign exchange rates
By MG News | April 04, 2025 at 09:43 AM GMT+05:00
0:00
April 04, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.05 | 280.55 |
| EURO | EUR | 311.66 | 311.10 |
| JAPANESE YEN | JPY | 1.9288 | 1.9254 |
| BRITISH POUND | GBP | 368.15 | 367.50 |
| SWISS FRANC | CHF | 329.28 | 328.69 |
| CANADIAN DOLLAR | CAD | 199.45 | 199.09 |
| AUSTRALIAN DOLLAR | AUD | 175.32 | 175.00 |
| SWEDISH KRONA | SEK | 28.93 | 28.88 |
| NORWEGIAN KRONE | NOK | 27.16 | 27.11 |
| DANISH KRONE | DKK | 41.77 | 41.69 |
| NEWZEALAND DOLLAR* | NZD | 160.76 | 160.48 |
| SINGAPORE DOLLAR | SGD | 211.04 | 210.66 |
| HONGKONG DOLLAR | HKD | 36.14 | 36.08 |
| KOREAN WON* | KRW | 0.1956 | 0.1952 |
| CHINESE YUAN | CNY | 38.93 | 38.86 |
| MALAYSIAN RINGGIT* | MYR | 63.64 | 63.52 |
| THAI BAHT* | THB | 8.25 | 8.24 |
| U.A.E DIRHAM | AED | 77.05 | 76.91 |
| SAUDI RIYAL | SAR | 74.93 | 74.80 |
| QATAR RIYAL* | QAR | 77.12 | 76.98 |
| KUWAITI DINAR* | KWD | 911.79 | 910.17 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.5204 | Tuesday, 8 April 2025 | |||||
| GBP | 368.4915 | ||||||
| EUR | 307.815 | ||||||
| JPY | 1.9048 | ||||||
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 | 130,344.03 345.79M |
1.67% 2144.61 |
| ALLSHR | 81,023.99 1,021.87M |
1.55% 1236.37 |
| KSE30 | 39,908.26 141.62M |
2.05% 803.27 |
| KMI30 | 189,535.00 150.29M |
1.40% 2619.39 |
| KMIALLSHR | 54,783.66 508.76M |
1.07% 581.78 |
| BKTi | 34,940.73 55.86M |
4.37% 1464.05 |
| OGTi | 28,296.06 16.02M |
1.19% 333.47 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 109,380.00 | 110,105.00 109,205.00 |
-905.00 -0.82% |
| BRENT CRUDE | 68.59 | 69.00 68.41 |
-0.52 -0.75% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
0.75 0.78% |
| ROTTERDAM COAL MONTHLY | 109.20 | 110.00 108.25 |
1.70 1.58% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 66.95 | 67.50 66.78 |
-0.50 -0.74% |
| SUGAR #11 WORLD | 15.56 | 15.97 15.44 |
-0.14 -0.89% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Trade Balance
CPI
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
×
![]()