NBP issues foreign exchange rates
By MG News | January 08, 2025 at 09:17 AM GMT+05:00
0:00
January 08, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.55 | 279.05 |
| EURO | EUR | 288.02 | 287.50 |
| JAPANESE YEN | JPY | 1.7595 | 1.7563 |
| BRITISH POUND | GBP | 347.36 | 346.74 |
| SWISS FRANC | CHF | 306.09 | 305.54 |
| CANADIAN DOLLAR | CAD | 193.95 | 193.60 |
| AUSTRALIAN DOLLAR | AUD | 173.46 | 173.15 |
| SWEDISH KRONA | SEK | 25.17 | 25.13 |
| NORWEGIAN KRONE | NOK | 24.55 | 24.51 |
| DANISH KRONE | DKK | 38.60 | 38.54 |
| NEWZEALAND DOLLAR* | NZD | 156.80 | 156.52 |
| SINGAPORE DOLLAR | SGD | 203.82 | 203.46 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.73 |
| KOREAN WON* | KRW | 0.1912 | 0.1909 |
| CHINESE YUAN | CNY | 38.04 | 37.97 |
| MALAYSIAN RINGGIT* | MYR | 61.89 | 61.77 |
| THAI BAHT* | THB | 8.04 | 8.03 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.12 | 73.99 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 903.16 | 901.54 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.6346 | Friday, 10 January 2025 | |||||
| GBP | 349.7142 | ||||||
| EUR | 290.2536 | ||||||
| JPY | 1.7685 | ||||||
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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