NBP issues foreign exchange rates
MG News | January 03, 2025 at 09:16 AM GMT+05:00
January 03, 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 | 279.55 | 279.05 |
| EURO | EUR | 285.78 | 285.27 |
| JAPANESE YEN | JPY | 1.7690 | 1.7658 |
| BRITISH POUND | GBP | 344.90 | 344.28 |
| SWISS FRANC | CHF | 305.08 | 304.53 |
| CANADIAN DOLLAR | CAD | 193.49 | 193.14 |
| AUSTRALIAN DOLLAR | AUD | 172.93 | 172.62 |
| SWEDISH KRONA | SEK | 25.09 | 25.05 |
| NORWEGIAN KRONE | NOK | 24.45 | 24.41 |
| DANISH KRONE | DKK | 38.31 | 38.24 |
| NEWZEALAND DOLLAR* | NZD | 156.02 | 155.74 |
| SINGAPORE DOLLAR | SGD | 203.29 | 202.92 |
| HONGKONG DOLLAR | HKD | 35.78 | 35.71 |
| KOREAN WON* | KRW | 0.1898 | 0.1894 |
| CHINESE YUAN | CNY | 38.10 | 38.03 |
| MALAYSIAN RINGGIT* | MYR | 61.92 | 61.81 |
| THAI BAHT* | THB | 8.09 | 8.07 |
| U.A.E DIRHAM | AED | 76.30 | 76.17 |
| SAUDI RIYAL | SAR | 74.09 | 73.96 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 901.81 |
900.19 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.5847 | Tuesday, 7 January 2025 | |||||
| GBP | 348.7601 | ||||||
| EUR | 288.8087 | ||||||
| JPY | 1.7765 | ||||||
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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