NBP issues foreign exchange rates

10:00
April 18, 2025

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

Posted on: 2025-04-18T09:46:30+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	281.49000	281.69000	281.60000	281.60000	10:40 AM
2	EUR	1.11139	1.11141	1.11196	1.10957	01:40 AM
3	GBP	1.32002	1.32014	1.32064	1.31743	01:40 AM
4	CHF	0.84283	0.84300	0.84489	0.84255	01:40 AM
5	JPY	147.81300	147.81900	148.25300	147.65000	01:40 AM
6	CAD	1.39634	1.39646	1.39870	1.39586	01:40 AM
7	AUD	0.64103	0.64112	0.64163	0.63615	01:40 AM
8	INR	84.92300	84.93450	84.98160	84.63500	01:40 AM
9	SAR	3.75060	3.75080	3.75090	3.75080	10:39 AM
10	AED	3.67290	3.67300	3.67290	3.67290	10:16 AM
11	HKD	7.79410	7.79420	7.79430	7.78709	01:40 AM
12	CNH	7.18928	7.18943	7.20290	7.17873	01:40 AM
13	CNY	7.19370	7.19430	7.19480	7.18690	10:40 AM
14	THB	33.21000	33.23000	33.46000	33.13000	01:40 AM
15	MYR	4.32500	4.33000	4.33750	4.33000	11:58 PM
16	IDR	16,591.50000	16,604.10000	16,694.00000	16,587.00000	01:40 AM
17	SGD	1.30379	1.30386	1.30567	1.30305	01:40 AM
18	NZD	0.58894	0.58901	0.58934	0.58473	01:40 AM
19	MXN	19.60343	19.60911	19.64510	19.60607	01:40 AM
20	TRY	38.79180	38.80180	38.80840	38.76890	01:40 AM
21	SEK	9.79641	9.80049	9.81900	9.79500	01:40 AM
22	ZAR	18.21880	18.22700	18.28845	18.22640	01:40 AM
23	NOK	10.42357	10.43067	10.44970	10.42580	01:40 AM
24	DKK	6.71213	6.71281	6.72342	6.70934	01:40 AM
25	ARS	1,130.49092	1,130.49901	1,130.74548	1,125.02873	01:40 AM
26	BDT	119.60486	122.84667	119.60486	122.84667	09:00 PM
27	BHD	0.37698	0.37702	0.37698	0.37700	10:39 AM
28	BRL	5.66890	5.67190	5.67320	5.66840	01:39 AM
29	KRW	1,414.73000	1,415.04000	1,420.60000	1,408.19000	01:40 AM
30	KWD	0.30751	0.30761	0.30753	0.30720	10:40 AM
31	LKR	295.04093	301.34445	295.04093	301.34445	09:00 PM
32	OMR	0.38495	0.38500	0.38498	0.38500	10:39 AM
33	QAR	3.64400	3.64850	3.65000	3.64550	10:08 AM
34	RUB	80.98916	80.99726	81.00735	80.98340	01:40 AM
35	AFN	69.19530	70.99633	69.19530	70.99633	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:43 AM
37	TMT	3.35000	3.65000	3.35000	3.65000	08:00 PM
38	MVR	15.25000	15.55000	15.25000	15.55000	08:00 PM
39	UZS	12,819.56614	12,882.60137	12,819.56614	12,882.60137	09:00 PM
40	PHP	55.64700	55.67900	55.85400	55.62400	01:40 AM
42	NGN	1,601.50000	1,602.50000	1,602.50000	1,601.96000	01:31 AM
43	KES	128.25000	130.25000	128.50000	130.01000	01:32 AM
44	AMD	360.56318	414.59362	360.56318	414.59362	09:00 PM
45	TWD	30.39450	30.42450	30.46200	30.22930	01:40 AM
46	XAU	3,254.38000	3,255.49000	3,259.82000	3,217.64000	01:40 AM
47	XAG	33.01340	33.03380	33.05610	32.55180	01:40 AM
48	XPT	986.20000	992.20000	989.15000	983.65000	10:40 AM
49	XPD	945.91930	953.75340	949.70000	940.57000	10:40 AM
2,120	VES	92.59892	92.83106	92.59892	92.83106	08:00 PM
2,212	UGX	3,611.05108	3,692.09711	3,611.05108	3,692.09711	09:00 PM
2,213	TZS	2,694.98500	2,695.01500	2,694.98500	2,695.01500	08:25 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	120,067.12	117,275.440	116,859.93	-22.292	-0.019	141,261,635.0	17,121,914,527.250	1	13/05/2025 10:56 AM
ALLSHR	73,890.03	72,548.944	72,260.28	238.904	0.330	240,377,197.0	20,434,373,028.460	1	13/05/2025 10:56 AM
KSE30	36,771.10	35,899.046	35,710.46	60.242	0.168	91,850,240.0	15,254,008,936.780	1	13/05/2025 10:56 AM
KMI30	179,459.71	175,912.376	173,818.39	1,877.053	1.079	102,522,397.0	14,097,273,614.040	1	13/05/2025 10:56 AM
KMIALLSHR	51,122.51	50,221.897	49,845.36	399.174	0.801	178,360,797.0	18,034,303,167.750	1	13/05/2025 10:56 AM
BKTi	29,084.20	28,286.355	28,275.09	-348.169	-1.216	8,284,745.0	1,466,327,704.420	-1	13/05/2025 10:56 AM
OGTi	27,780.37	27,396.783	26,620.97	1,041.589	3.952	26,090,914.0	5,642,102,183.730	-1	13/05/2025 10:56 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	102,930.0	103,430.0	101,820.0	815.00
BRENT CRUDE	EB	64.9	65.0	64.6	-0.10
RICHARDS BAY COAL MONTHLY	EF	89.5	89.5	89.5	0.50
ROTTERDAM COAL MONTHLY	ET	97.8	97.8	97.1	1.70
USD RBD PALM OLEIN	POL	998.5	998.5	998.5	0.00
CRUDE OIL – WTI	QCL	61.9	62.1	61.7	-0.07
SUGAR #11 WORLD	SB	17.7	18.1	17.6	-0.13

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