NBP issues foreign exchange rates

09:30
May 5, 2025

May 05, 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	281.45	280.95
EURO	EUR	319.05	318.48
JAPANESE YEN	JPY	1.9516	1.9481
BRITISH POUND	GBP	374.08	373.41
SWISS FRANC	CHF	341.92	341.32
CANADIAN DOLLAR	CAD	203.87	203.50
AUSTRALIAN DOLLAR	AUD	181.94	181.61
SWEDISH KRONA	SEK	29.43	29.38
NORWEGIAN KRONE	NOK	27.06	27.01
DANISH KRONE	DKK	42.75	42.68
NEWZEALAND DOLLAR*	NZD	168.28	167.98
SINGAPORE DOLLAR	SGD	217.72	217.34
HONGKONG DOLLAR	HKD	36.31	36.25
KOREAN WON*	KRW	0.2034	0.2031
CHINESE YUAN	CNY	39.22	39.15
MALAYSIAN RINGGIT*	MYR	67.08	66.96
THAI BAHT*	THB	8.53	8.51
U.A.E DIRHAM	AED	77.16	77.02
SAUDI RIYAL	SAR	75.03	74.90
QATAR RIYAL*	QAR	77.30	77.16
KUWAITI DINAR*	KWD	918.84	917.21

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	281.0189	Wednesday, 7 May 2025
GBP	373.4179
EUR	318.1133
JPY	1.9354

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: 2025-05-05T09:25:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	281.95000	282.05000	281.95000	281.95000	03:01 PM
2	EUR	1.13290	1.13320	1.13627	1.12870	05:10 PM
3	GBP	1.34250	1.34270	1.34687	1.33887	05:10 PM
4	CHF	0.82510	0.82550	0.82679	0.82101	05:10 PM
5	JPY	143.55500	143.65500	144.35100	143.28500	05:10 PM
6	CAD	1.38600	1.38650	1.39105	1.38142	05:10 PM
7	AUD	0.64320	0.64360	0.64694	0.64234	05:10 PM
8	INR	85.60510	85.60090	85.83080	85.47420	05:08 PM
9	SAR	3.75050	3.75070	3.75050	3.75070	02:09 AM
10	AED	3.67290	3.67320	3.67290	3.67320	02:00 AM
11	HKD	7.83110	7.83120	7.83340	7.82785	05:10 PM
12	CNH	7.20266	7.20274	7.22001	7.19904	05:10 PM
13	CNY	7.20190	7.20310	0.00000	0.00000	08:13 PM
14	THB	32.74000	32.76000	32.88000	32.64000	05:10 PM
15	MYR	4.26750	4.27250	4.31300	4.26500	05:34 AM
16	IDR	16,347.60000	16,358.60000	16,433.40000	16,293.80000	05:08 PM
17	SGD	1.28870	1.28970	1.29468	1.28743	05:10 PM
18	NZD	0.59380	0.59440	0.59678	0.59240	05:10 PM
19	MXN	19.36210	19.39210	19.39106	19.25810	05:10 PM
20	TRY	38.85710	38.86710	38.89060	38.79260	05:10 PM
21	SEK	9.56461	9.59575	9.63760	9.53364	05:10 PM
22	ZAR	17.94940	17.97940	17.97800	17.85600	05:10 PM
23	NOK	10.17200	10.17800	10.25340	10.12586	05:10 PM
24	DKK	6.58420	6.58520	6.60860	6.56476	05:10 PM
25	ARS	1,147.19410	1,147.20410	1,152.64397	1,133.28238	05:10 PM
26	BDT	120.18851	123.36274	120.18851	122.72719	07:19 AM
27	BHD	0.37695	0.37705	0.00000	0.00000	01:55 AM
28	BRL	5.64270	5.64570	5.69730	5.64200	05:10 PM
29	KRW	1,373.86000	1,375.86000	1,392.73000	1,368.24000	05:08 PM
30	KWD	0.30650	0.30720	0.00000	0.00000	01:55 AM
31	LKR	296.44488	302.61696	296.44488	302.59763	07:19 AM
32	OMR	0.38485	0.38510	0.00000	0.00000	07:36 PM
33	QAR	3.63330	3.65580	0.00000	0.00000	10:00 PM
34	RUB	79.87839	79.88633	80.64774	79.68451	05:09 PM
35	AFN	68.00000	72.00000	69.03514	70.49784	11:23 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	07:35 AM
37	TMT	3.36000	3.65000	3.36000	3.65000	08:00 PM
38	MVR	15.26000	15.66000	15.26000	15.65000	08:00 PM
39	UZS	12,858.91258	12,920.63254	12,858.91258	12,829.35358	07:19 AM
40	PHP	55.62400	55.72600	55.74500	55.45800	04:49 PM
42	NGN	1,587.18000	1,588.18000	1,597.54000	1,583.00000	04:59 PM
43	KES	128.50000	130.50000	129.00000	129.81000	04:12 PM
44	AMD	385.06000	385.06000	385.06000	385.06000	10:38 AM
45	TWD	30.03150	30.06150	30.18200	29.92500	05:08 PM
46	XAU	3,313.71000	3,316.23000	3,324.48000	3,286.73000	05:10 PM
47	XAG	33.38880	33.41710	33.56320	32.94320	05:10 PM
48	XPT	1,075.01010	1,082.28990	1,084.93000	1,042.03000	02:00 AM
49	XPD	1,024.67400	1,031.55620	1,042.70000	1,002.21000	02:00 AM
2,120	VES	94.56539	94.80246	94.56539	94.80246	08:00 PM
2,212	UGX	3,611.56300	3,690.91863	3,611.56300	3,676.32739	07:19 AM
2,213	TZS	2,704.98500	2,705.01500	2,704.98500	2,690.01500	09:11 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	120,106.21	119,931.458	119,128.39	960.329	0.807	280,861,353.0	17,152,953,581.630	21/05/2025 03:50 PM
ALLSHR	74,644.42	74,510.506	74,026.81	631.612	0.855	667,109,285.0	26,616,194,415.390	21/05/2025 03:50 PM
KSE30	36,641.76	36,596.852	36,325.17	313.457	0.864	97,652,664.0	14,718,746,720.180	21/05/2025 03:50 PM
KMI30	181,175.71	181,010.696	179,946.84	1,383.378	0.770	219,290,730.0	13,755,927,938.430	21/05/2025 03:50 PM
KMIALLSHR	51,669.33	51,594.451	51,278.53	411.734	0.804	448,984,944.0	21,306,521,458.340	21/05/2025 03:50 PM
BKTi	29,034.28	28,940.697	28,495.01	467.075	1.640	25,618,754.0	3,072,885,828.320	21/05/2025 03:50 PM
OGTi	27,636.72	27,605.076	27,286.97	331.847	1.217	8,904,571.0	2,030,603,593.020	21/05/2025 03:50 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	108,510.0	110,175.0	106,340.0	1,150.00
BRENT CRUDE	EB	64.6	66.6	64.6	-0.74
RICHARDS BAY COAL MONTHLY	EF	89.5	0.0	0.0	1.30
ROTTERDAM COAL MONTHLY	ET	96.0	0.0	0.0	-0.20
USD RBD PALM OLEIN	POL	998.5	998.5	998.5	0.00
CRUDE OIL – WTI	QCL	61.3	64.2	61.3	-0.69
SUGAR #11 WORLD	SB	17.7	17.8	17.4	0.40

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