NBP issues foreign exchange rates

09:45
April 28, 2025

April 28, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	281.35	280.85
EURO	EUR	319.60	319.03
JAPANESE YEN	JPY	1.9594	1.9559
BRITISH POUND	GBP	374.13	373.46
SWISS FRANC	CHF	339.76	339.16
CANADIAN DOLLAR	CAD	202.81	202.45
AUSTRALIAN DOLLAR	AUD	179.73	179.42
SWEDISH KRONA	SEK	29.21	29.16
NORWEGIAN KRONE	NOK	26.93	26.88
DANISH KRONE	DKK	42.82	42.74
NEWZEALAND DOLLAR*	NZD	167.61	167.31
SINGAPORE DOLLAR	SGD	213.99	213.61
HONGKONG DOLLAR	HKD	36.27	36.20
KOREAN WON*	KRW	0.1953	0.1950
CHINESE YUAN	CNY	38.73	38.66
MALAYSIAN RINGGIT*	MYR	64.37	64.26
THAI BAHT*	THB	8.36	8.34
U.A.E DIRHAM	AED	77.13	76.99
SAUDI RIYAL	SAR	75.02	74.89
QATAR RIYAL*	QAR	77.73	77.59
KUWAITI DINAR*	KWD	918.33	916.70

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	280.9401	Wednesday, 30 April 2025
GBP	373.7258
EUR	373.3694
JPY	1.9583

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: 2025-04-28T09:39:25+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	281.49000	281.74000	281.70000	281.70000	01:50 PM
2	EUR	1.12377	1.12378	1.12521	1.11802	04:50 AM
3	GBP	1.33447	1.33450	1.33583	1.32911	04:50 AM
4	CHF	0.83587	0.83606	0.84012	0.83459	04:50 AM
5	JPY	146.40900	146.41300	147.66700	146.17600	04:50 AM
6	CAD	1.39137	1.39159	1.39392	1.39078	04:50 AM
7	AUD	0.64894	0.64902	0.65011	0.64653	04:50 AM
8	INR	85.32500	85.34000	85.51300	84.98650	04:50 AM
9	SAR	3.75060	3.75080	3.75090	3.75080	01:50 PM
10	AED	3.67280	3.67330	3.67300	3.67290	12:49 PM
11	HKD	7.80154	7.80165	7.81126	7.79630	04:50 AM
12	CNH	7.20361	7.20399	7.21591	7.19121	04:50 AM
13	CNY	7.20860	7.20920	7.21860	7.20300	01:50 PM
14	THB	33.24000	33.26000	33.37000	33.19000	04:50 AM
15	MYR	4.29950	4.30450	4.31600	4.29730	04:50 AM
16	IDR	16,548.20000	16,562.60000	16,602.00000	16,542.80000	04:50 AM
17	SGD	1.29848	1.29859	1.30257	1.29628	04:50 AM
18	NZD	0.59582	0.59586	0.59689	0.59323	04:50 AM
19	MXN	19.33850	19.36850	19.42710	19.35099	04:50 AM
20	TRY	38.76780	38.77780	38.80940	38.73420	04:50 AM
21	SEK	9.67009	9.67137	9.74964	9.65606	04:50 AM
22	ZAR	18.20401	18.21048	18.32769	18.19500	04:50 AM
23	NOK	10.29025	10.29241	10.36897	10.28212	04:50 AM
24	DKK	6.63717	6.63767	6.67181	6.62916	04:50 AM
25	ARS	1,124.98596	1,124.99397	1,125.41651	1,124.71263	04:50 AM
26	BDT	119.82537	123.06584	119.82537	122.84667	08:00 PM
27	BHD	0.37695	0.37700	0.37698	0.37700	01:50 PM
28	BRL	5.61580	5.61880	5.61580	5.60710	04:49 AM
29	KRW	1,398.62000	1,402.62000	1,421.81000	1,395.27000	04:50 AM
30	KWD	0.30726	0.30736	0.30737	0.30721	01:50 PM
31	LKR	295.56686	301.86777	295.56686	301.34445	08:00 PM
32	OMR	0.38495	0.38500	0.38498	0.38500	01:50 PM
33	QAR	3.64220	3.64860	3.64500	3.64580	11:30 AM
34	RUB	80.49600	80.50401	80.64901	79.83013	04:50 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	55.79300	55.86300	55.98600	55.64600	04:50 AM
42	NGN	1,602.32000	1,603.32000	1,603.21000	1,598.53000	04:50 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	30.22200	30.24500	30.42300	30.12700	04:50 AM
46	XAU	3,233.45000	3,234.01000	3,254.41000	3,222.38000	04:50 AM
47	XAG	32.83720	32.85980	32.95020	32.58580	04:50 AM
48	XPT	998.85000	1,003.35000	1,000.65000	991.00000	01:50 PM
49	XPD	957.80000	963.45000	960.21000	953.04240	01:50 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	118,527.594	118,200.45	-48.296	-0.041	205,575,494.0	24,857,063,535.480	-1	14/05/2025 02:05 PM
ALLSHR	73,824.89	73,319.028	73,194.08	11.294	0.015	447,320,607.0	31,994,729,691.410	-1	14/05/2025 02:05 PM
KSE30	36,646.40	36,298.945	36,150.41	-2.714	-0.008	136,763,191.0	22,397,068,279.530	-1	14/05/2025 02:05 PM
KMI30	180,274.45	178,391.766	177,781.28	-483.864	-0.271	148,133,418.0	17,675,510,104.150	1	14/05/2025 02:05 PM
KMIALLSHR	51,217.98	50,851.378	50,749.86	-94.327	-0.185	322,916,195.0	24,780,743,222.600	1	14/05/2025 02:05 PM
BKTi	28,636.34	28,360.126	28,191.26	68.630	0.243	9,874,129.0	2,048,015,821.960	-1	14/05/2025 02:05 PM
OGTi	28,082.31	27,756.996	27,615.79	-263.043	-0.939	16,051,819.0	3,602,395,040.540	0	14/05/2025 02:05 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	104,070.0	104,955.0	103,740.0	-1,195.00
BRENT CRUDE	EB	66.3	66.6	66.1	-0.35
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	63.3	63.7	63.2	-0.33
SUGAR #11 WORLD	SB	18.2	18.3	18.2	-0.02

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