NBP issues foreign exchange rates

09:15
April 17, 2025

April 17, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	280.85	280.35
EURO	EUR	319.25	318.68
JAPANESE YEN	JPY	1.9703	1.9667
BRITISH POUND	GBP	371.34	370.68
SWISS FRANC	CHF	343.93	343.32
CANADIAN DOLLAR	CAD	202.30	201.94
AUSTRALIAN DOLLAR	AUD	178.46	178.15
SWEDISH KRONA	SEK	28.85	28.80
NORWEGIAN KRONE	NOK	26.54	26.50
DANISH KRONE	DKK	42.75	42.68
NEWZEALAND DOLLAR*	NZD	166.18	165.88
SINGAPORE DOLLAR	SGD	213.84	213.46
HONGKONG DOLLAR	HKD	36.19	36.12
KOREAN WON*	KRW	0.1980	0.1976
CHINESE YUAN	CNY	38.58	38.52
MALAYSIAN RINGGIT*	MYR	63.69	63.58
THAI BAHT*	THB	8.45	8.44
U.A.E DIRHAM	AED	76.99	76.85
SAUDI RIYAL	SAR	74.85	74.71
QATAR RIYAL*	QAR	77.21	77.07
KUWAITI DINAR*	KWD	916.10	914.47

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	280.4243	Monday, 21 April 2025
GBP	372.2352
EUR	318.9546
JPY	1.9713

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: 2025-04-17T09:10:42+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	281.50000	281.75000	281.70000	281.70000	02:01 PM
2	EUR	1.12399	1.12400	1.12521	1.11802	05:13 AM
3	GBP	1.33395	1.33397	1.33583	1.32911	05:13 AM
4	CHF	0.83545	0.83549	0.84012	0.83459	05:13 AM
5	JPY	146.17100	146.17500	147.66700	146.07800	05:13 AM
6	CAD	1.39148	1.39154	1.39392	1.39074	05:13 AM
7	AUD	0.64924	0.64926	0.65011	0.64653	05:13 AM
8	INR	85.27570	85.30610	85.51300	84.98650	05:13 AM
9	SAR	3.75060	3.75080	3.75090	3.75080	02:12 PM
10	AED	3.67280	3.67320	3.67300	3.67290	01:55 PM
11	HKD	7.80063	7.80074	7.81126	7.79630	05:13 AM
12	CNH	7.19765	7.19791	7.21591	7.19121	05:13 AM
13	CNY	7.20310	7.20390	7.21860	7.20300	02:12 PM
14	THB	33.22200	33.24000	33.37000	33.19000	05:13 AM
15	MYR	4.29450	4.29950	4.31600	4.29730	05:09 AM
16	IDR	16,519.30000	16,546.70000	16,602.00000	16,541.10000	05:13 AM
17	SGD	1.29687	1.29699	1.30257	1.29628	05:13 AM
18	NZD	0.59560	0.59620	0.59689	0.59323	05:13 AM
19	MXN	19.33940	19.36940	19.42710	19.35099	05:13 AM
20	TRY	38.76590	38.77590	38.80940	38.73420	05:13 AM
21	SEK	9.67677	9.67927	9.74964	9.65606	05:13 AM
22	ZAR	18.20466	18.20928	18.32769	18.19180	05:13 AM
23	NOK	10.28547	10.28871	10.36897	10.28160	05:13 AM
24	DKK	6.63587	6.63655	6.67181	6.62916	05:13 AM
25	ARS	1,125.00500	1,125.01500	1,125.41651	1,124.71263	05:13 AM
26	BDT	119.82537	123.06584	119.82537	122.84667	08:00 PM
27	BHD	0.37695	0.37700	0.37698	0.37700	02:11 PM
28	BRL	5.61510	5.61810	5.61580	5.60710	05:11 AM
29	KRW	1,392.33000	1,398.98000	1,421.81000	1,394.40000	05:13 AM
30	KWD	0.30725	0.30735	0.30737	0.30721	02:12 PM
31	LKR	295.56686	301.86777	295.56686	301.34445	08:00 PM
32	OMR	0.38495	0.38500	0.38498	0.38500	02:11 PM
33	QAR	3.64220	3.64860	3.64500	3.64580	11:30 AM
34	RUB	80.21601	80.22401	80.64901	79.83013	05:13 AM
35	AFN	68.00000	73.00000	69.19530	70.81199	08:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:12 AM
37	TMT	3.36000	3.65000	3.36000	3.65000	08:00 PM
38	MVR	15.25000	15.65000	15.25000	15.65000	08:00 PM
39	UZS	12,905.00000	12,965.00000	12,905.00000	12,882.60137	08:00 PM
40	PHP	55.73300	55.83600	55.98600	55.64600	05:13 AM
42	NGN	1,602.28000	1,603.28000	1,603.21000	1,598.53000	05:08 AM
43	KES	128.25000	130.25000	128.50000	130.05000	03:56 AM
44	AMD	360.86395	414.87202	360.86395	414.59362	08:00 PM
45	TWD	30.18180	30.21180	30.42300	30.12700	05:13 AM
46	XAU	3,230.17000	3,230.58000	3,254.41000	3,222.38000	05:13 AM
47	XAG	32.78120	32.79880	32.95020	32.58580	05:13 AM
48	XPT	993.74000	1,002.74000	1,000.65000	991.00000	02:12 PM
49	XPD	955.31000	960.96000	960.21000	953.04240	02:12 PM
2,120	VES	92.82964	93.06236	92.82964	93.06236	08:00 PM
2,212	UGX	3,617.67340	3,698.68624	3,617.67340	3,692.09711	08:00 PM
2,213	TZS	2,695.48500	2,695.51500	2,697.98500	2,667.51500	04:08 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	119,460.54	118,316.688	118,200.45	-259.201	-0.219	212,867,677.0	25,793,760,014.850	1	14/05/2025 02:28 PM
ALLSHR	73,824.89	73,232.472	73,194.08	-75.262	-0.103	465,889,648.0	33,285,748,747.820	1	14/05/2025 02:28 PM
KSE30	36,646.40	36,211.807	36,150.41	-89.851	-0.248	140,965,216.0	23,224,011,604.970	1	14/05/2025 02:28 PM
KMI30	180,274.45	178,098.500	177,781.28	-777.130	-0.435	152,749,824.0	18,149,416,084.920	1	14/05/2025 02:28 PM
KMIALLSHR	51,217.98	50,813.889	50,749.86	-131.816	-0.259	336,143,333.0	25,586,923,536.900	1	14/05/2025 02:28 PM
BKTi	28,636.34	28,295.319	28,191.26	3.823	0.014	11,502,495.0	2,375,247,943.110	-1	14/05/2025 02:28 PM
OGTi	28,082.31	27,685.243	27,615.79	-334.795	-1.195	16,366,292.0	3,676,022,685.670	0	14/05/2025 02:28 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	103,605.0	104,955.0	103,550.0	-1,660.00
BRENT CRUDE	EB	66.3	66.6	66.1	-0.31
RICHARDS BAY COAL MONTHLY	EF	89.5	0.0	0.0	0.60
ROTTERDAM COAL MONTHLY	ET	97.8	0.0	0.0	1.65
USD RBD PALM OLEIN	POL	998.5	998.5	998.5	0.00
CRUDE OIL – WTI	QCL	63.4	63.7	63.2	-0.29
SUGAR #11 WORLD	SB	18.2	18.3	18.2	0.00

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