NBP issues foreign exchange rates
MG News | January 07, 2025 at 09:15 AM GMT+05:00
January 07, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.50 | 279.00 |
| EURO | EUR | 289.21 | 288.69 |
| JAPANESE YEN | JPY | 1.7598 | 1.7566 |
| BRITISH POUND | GBP | 348.72 | 348.09 |
| SWISS FRANC | CHF | 307.56 | 307.01 |
| CANADIAN DOLLAR | CAD | 194.29 | 193.94 |
| AUSTRALIAN DOLLAR | AUD | 174.21 | 173.89 |
| SWEDISH KRONA | SEK | 25.33 | 25.29 |
| NORWEGIAN KRONE | NOK | 24.67 | 24.63 |
| DANISH KRONE | DKK | 38.77 | 38.71 |
| NEWZEALAND DOLLAR* | NZD | 157.56 | 157.28 |
| SINGAPORE DOLLAR | SGD | 203.94 | 203.57 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.74 |
| KOREAN WON* | KRW | 0.1913 | 0.1910 |
| CHINESE YUAN | CNY | 38.06 | 38.00 |
| MALAYSIAN RINGGIT* | MYR | 61.74 | 61.63 |
| THAI BAHT* | THB | 8.04 | 8.03 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.11 | 73.98 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 903.07 | 901.45 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.5923 | Thursday, 9 January 2025 | |||||
| GBP | 346.9866 | ||||||
| EUR | 287.8137 | ||||||
| JPY | 1.7666 | ||||||
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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