NBP issues foreign exchange rates
MG News | April 18, 2025 at 09:46 AM GMT+05:00
April 18, 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 | 281.00 | 280.50 |
| EURO | EUR | 319.58 | 319.01 |
| JAPANESE YEN | JPY | 1.9736 | 1.9701 |
| BRITISH POUND | GBP | 372.76 | 372.09 |
| SWISS FRANC | CHF | 343.33 | 342.72 |
| CANADIAN DOLLAR | CAD | 203.02 | 202.65 |
| AUSTRALIAN DOLLAR | AUD | 179.52 | 179.20 |
| SWEDISH KRONA | SEK | 29.37 | 29.31 |
| NORWEGIAN KRONE | NOK | 26.84 | 26.79 |
| DANISH KRONE | DKK | 42.80 | 42.73 |
| NEWZEALAND DOLLAR* | NZD | 167.86 | 167.56 |
| SINGAPORE DOLLAR | SGD | 214.39 | 214.01 |
| HONGKONG DOLLAR | HKD | 36.20 | 36.13 |
| KOREAN WON* | KRW | 0.1982 | 0.1979 |
| CHINESE YUAN | CNY | 38.64 | 38.57 |
| MALAYSIAN RINGGIT* | MYR | 63.79 | 63.68 |
| THAI BAHT* | THB | 8.44 | 8.42 |
| U.A.E DIRHAM | AED | 77.03 | 76.89 |
| SAUDI RIYAL | SAR | 74.89 | 74.76 |
| QATAR RIYAL* | QAR | 77.38 | 77.24 |
| KUWAITI DINAR* | KWD | 916.44 |
914.81 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.5945 | Tuesday, 22 April 2025 | |||||
| GBP | 371.4791 | ||||||
| EUR | 319.2605 | ||||||
| JPY |
1.9647 |
||||||
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 | 182,569.82 444.26M | -0.75% -1381.69 |
| ALLSHR | 109,674.48 1,031.36M | -0.66% -729.71 |
| KSE30 | 56,029.54 202.34M | -0.74% -415.17 |
| KMI30 | 256,029.67 178.30M | -0.34% -870.00 |
| KMIALLSHR | 69,991.25 493.09M | -0.31% -220.44 |
| BKTi | 53,548.03 54.69M | -1.27% -688.00 |
| OGTi | 36,594.61 41.89M | 1.73% 620.93 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 95,040.00 | 96,625.00 94,790.00 | 325.00 0.34% |
| BRENT CRUDE | 66.23 | 66.46 64.67 | 0.76 1.16% |
| RICHARDS BAY COAL MONTHLY | 86.75 | 0.00 0.00 | -1.90 -2.14% |
| ROTTERDAM COAL MONTHLY | 98.00 | 98.00 98.00 | -0.05 -0.05% |
| USD RBD PALM OLEIN | 1,027.50 | 1,027.50 1,027.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 61.86 | 62.10 60.39 | 0.71 1.16% |
| SUGAR #11 WORLD | 14.84 | 14.98 14.81 | -0.05 -0.34% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
Auto Numbers