NBP issues foreign exchange rates

09:30
April 15, 2025

April 15, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	281.00	280.50
EURO	EUR	318.98	318.41
JAPANESE YEN	JPY	1.9635	1.9600
BRITISH POUND	GBP	370.88	370.22
SWISS FRANC	CHF	344.09	343.48
CANADIAN DOLLAR	CAD	202.59	202.23
AUSTRALIAN DOLLAR	AUD	178.45	178.14
SWEDISH KRONA	SEK	28.94	28.88
NORWEGIAN KRONE	NOK	26.66	26.62
DANISH KRONE	DKK	42.73	42.66
NEWZEALAND DOLLAR*	NZD	166.03	165.73
SINGAPORE DOLLAR	SGD	213.68	213.30
HONGKONG DOLLAR	HKD	36.21	36.15
KOREAN WON*	KRW	0.1978	0.1974
CHINESE YUAN	CNY	38.57	38.50
MALAYSIAN RINGGIT*	MYR	63.76	63.65
THAI BAHT*	THB	8.38	8.37
U.A.E DIRHAM	AED	77.03	76.89
SAUDI RIYAL	SAR	74.88	74.75
QATAR RIYAL*	QAR	77.37	77.23
KUWAITI DINAR*	KWD	917.28	915.65

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	280.5529	Thursday, 17 April 2025
GBP	369.4882
EUR	319.69
JPY	1.9629

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

Posted on: 2025-04-15T09:30:23+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	281.75000	281.80000	281.75000	281.70000	03:02 PM
2	EUR	1.11860	1.11890	1.12660	1.11646	07:10 PM
3	GBP	1.32657	1.32676	1.33603	1.32534	07:10 PM
4	CHF	0.84100	0.84121	0.84359	0.83249	07:10 PM
5	JPY	146.53900	146.55200	147.66700	145.60900	07:10 PM
6	CAD	1.39759	1.39772	1.39861	1.39017	07:10 PM
7	AUD	0.64257	0.64267	0.65011	0.64226	07:10 PM
8	INR	85.48770	85.48820	85.51300	84.98650	07:09 PM
9	SAR	3.75070	3.75090	3.75070	3.75090	04:10 AM
10	AED	3.67290	3.67320	3.67290	3.67320	04:09 AM
11	HKD	7.80500	7.80510	7.81126	7.79630	07:10 PM
12	CNH	7.21092	7.21100	7.21591	7.19121	07:10 PM
13	CNY	7.20800	7.20900	0.00000	0.00000	08:52 PM
14	THB	33.42000	33.44000	33.49000	33.18000	07:10 PM
15	MYR	4.28750	4.29250	4.31600	4.28650	05:58 AM
16	IDR	16,558.20000	16,580.70000	16,602.00000	16,522.00000	07:08 PM
17	SGD	1.30087	1.30121	1.30386	1.29508	07:10 PM
18	NZD	0.58930	0.58990	0.59689	0.58915	07:10 PM
19	MXN	19.37320	19.40320	19.42710	19.30525	07:10 PM
20	TRY	38.75890	38.76890	38.80940	38.72580	07:10 PM
21	SEK	9.74526	9.75516	9.76720	9.64376	07:10 PM
22	ZAR	18.23750	18.26750	18.32769	18.18840	07:10 PM
23	NOK	10.36930	10.39370	10.39970	10.26620	07:10 PM
24	DKK	6.67036	6.67104	6.68290	6.62174	07:10 PM
25	ARS	1,131.29270	1,131.30270	1,134.65822	1,120.80445	07:10 PM
26	BDT	120.04885	123.25824	120.04885	123.25824	07:19 AM
27	BHD	0.37695	0.37705	0.00000	0.00000	10:09 PM
28	BRL	5.63570	5.63870	5.64190	5.58470	07:09 PM
29	KRW	1,407.33000	1,409.33000	1,421.81000	1,390.09000	07:08 PM
30	KWD	0.30710	0.30800	0.00000	0.00000	11:04 PM
31	LKR	295.79838	302.03885	295.79838	302.03885	07:19 AM
32	OMR	0.38473	0.38523	0.38473	0.38523	02:58 AM
33	QAR	3.63590	3.65390	0.00000	0.00000	10:00 PM
34	RUB	80.36994	80.37799	80.64901	79.83013	07:10 PM
35	AFN	68.00000	73.00000	69.24863	71.03155	12:50 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:24 AM
37	TMT	3.35000	3.66000	3.35000	3.65000	02:24 PM
38	MVR	15.25000	15.65000	15.26000	15.65000	02:42 PM
39	UZS	12,960.00000	13,020.00000	12,960.00000	12,965.00000	02:53 PM
40	PHP	55.77000	55.97000	55.98600	55.64600	06:00 PM
42	NGN	1,600.06000	1,601.06000	1,604.01000	1,598.53000	06:19 PM
43	KES	128.50000	130.50000	129.00000	130.00000	02:01 PM
44	AMD	387.99000	387.99000	387.99000	387.99000	11:03 AM
45	TWD	30.33970	30.36970	30.42300	30.12700	07:08 PM
46	XAU	3,183.81000	3,184.32000	3,254.41000	3,169.71000	07:10 PM
47	XAG	32.19420	32.21580	32.95020	32.09680	07:10 PM
48	XPT	981.40000	985.90000	983.60000	984.19010	04:10 AM
49	XPD	952.04500	959.87570	959.84820	957.00000	04:10 AM
2,120	VES	93.34565	93.37966	93.34565	93.37966	02:25 PM
2,212	UGX	3,617.67472	3,697.90901	3,617.67472	3,697.90901	07:19 AM
2,213	TZS	2,699.41600	2,699.44600	2,699.98500	2,667.51500	07:00 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	119,460.54	118,536.526	118,148.65	-39.364	-0.033	273,518,579.0	31,987,328,507.670	14/05/2025 03:50 PM
ALLSHR	73,824.89	73,338.560	73,133.19	30.826	0.042	605,068,242.0	41,864,621,779.990	14/05/2025 03:50 PM
KSE30	36,646.40	36,293.721	36,150.41	-7.938	-0.022	172,703,666.0	28,801,498,928.360	14/05/2025 03:50 PM
KMI30	180,274.45	179,034.175	177,781.28	158.544	0.089	201,912,022.0	23,693,368,948.640	14/05/2025 03:50 PM
KMIALLSHR	51,217.98	50,908.406	50,730.05	-37.299	-0.073	439,377,488.0	33,065,190,081.060	14/05/2025 03:50 PM
BKTi	28,636.34	28,188.977	28,157.65	-102.519	-0.362	14,346,767.0	2,851,875,317.100	14/05/2025 03:50 PM
OGTi	28,082.31	27,750.166	27,615.79	-269.872	-0.963	23,068,665.0	5,083,999,140.230	14/05/2025 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	103,790.0	103,945.0	103,775.0	170.00
BRENT CRUDE	EB	65.9	66.6	65.7	-0.78
RICHARDS BAY COAL MONTHLY	EF	89.5	0.0	0.0	0.60
ROTTERDAM COAL MONTHLY	ET	95.0	95.5	95.0	-1.10
USD RBD PALM OLEIN	POL	998.5	998.5	998.5	0.00
CRUDE OIL – WTI	QCL	62.1	62.9	62.1	-1.08
SUGAR #11 WORLD	SB	18.1	18.3	17.9	-0.14

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