NBP issues foreign exchange rates
By MG News | January 02, 2025 at 09:19 AM GMT+05:00
0:00
January 02, 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 | 278.95 | 278.45 |
| EURO | EUR | 288.69 | 288.17 |
| JAPANESE YEN | JPY | 1.7710 | 1.7678 |
| BRITISH POUND | GBP | 348.93 | 348.30 |
| SWISS FRANC | CHF | 307.67 | 307.11 |
| CANADIAN DOLLAR | CAD | 193.58 | 193.23 |
| AUSTRALIAN DOLLAR | AUD | 172.96 | 172.65 |
| SWEDISH KRONA | SEK | 25.32 | 25.28 |
| NORWEGIAN KRONE | NOK | 24.52 | 24.47 |
| DANISH KRONE | DKK | 38.72 | 38.65 |
| NEWZEALAND DOLLAR* | NZD | 156.32 | 156.03 |
| SINGAPORE DOLLAR | SGD | 204.66 | 204.29 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.74 |
| KOREAN WON* | KRW | 0.1898 | 0.1894 |
| CHINESE YUAN | CNY | 38.19 | 38.12 |
| MALAYSIAN RINGGIT* | MYR | 62.18 | 62.07 |
| THAI BAHT* | THB | 8.14 | 8.12 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.08 | 73.94 |
| QATAR RIYAL* | QAR | 76.36 | 76.22 |
| KUWAITI DINAR* | KWD | 903.81 | 902.18 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.5 | Monday, 6 January 2025 | |||||
| GBP | 349.5454 | ||||||
| EUR | 290.0021 | ||||||
| JPY | 1.783 | ||||||
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
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