NBP issues foreign exchange rates
By MG News | January 06, 2025 at 09:27 AM GMT+05:00
0:00
January 06, 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 | 279.45 | 278.95 |
| EURO | EUR | 287.12 | 286.61 |
| JAPANESE YEN | JPY | 1.7644 | 1.7612 |
| BRITISH POUND | GBP | 346.12 | 345.50 |
| SWISS FRANC | CHF | 306.04 | 305.49 |
| CANADIAN DOLLAR | CAD | 193.24 | 192.89 |
| AUSTRALIAN DOLLAR | AUD | 173.23 | 172.92 |
| SWEDISH KRONA | SEK | 25.19 | 25.15 |
| NORWEGIAN KRONE | NOK | 24.52 | 24.47 |
| DANISH KRONE | DKK | 38.50 | 38.43 |
| NEWZEALAND DOLLAR* | NZD | 156.50 | 156.22 |
| SINGAPORE DOLLAR | SGD | 203.22 | 202.85 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.73 |
| KOREAN WON* | KRW | 0.1893 | 0.1889 |
| CHINESE YUAN | CNY | 37.99 | 37.92 |
| MALAYSIAN RINGGIT* | MYR | 61.88 | 61.77 |
| THAI BAHT* | THB | 8.04 | 8.02 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.12 | 73.99 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 902.31 | 900.69 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.5233 | Wednesday, 8 January 2025 | |||||
| GBP | 345.4524 | ||||||
| EUR | 286.5169 | ||||||
| JPY | 1.7719 | ||||||
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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