NBP issues foreign exchange rates

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MG News | January 09, 2025 at 09:24 AM GMT+05:00

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January 09, 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 279.60 279.10
EURO EUR 286.90 286.38
JAPANESE YEN JPY 1.7632 1.7600
BRITISH POUND GBP 343.39 342.78
SWISS FRANC CHF 305.51 304.96
CANADIAN DOLLAR CAD 193.55 193.21
AUSTRALIAN DOLLAR AUD 172.57 172.26
SWEDISH KRONA SEK 25.04 25.00
NORWEGIAN KRONE NOK 24.37 24.32
DANISH KRONE DKK 38.45 38.38
NEWZEALAND DOLLAR* NZD 155.76 155.48
SINGAPORE DOLLAR SGD 203.45 203.08
HONGKONG DOLLAR HKD 35.77 35.71
KOREAN WON* KRW 0.1911 0.1907
CHINESE YUAN CNY 38.03 37.96
MALAYSIAN RINGGIT* MYR 61.87 61.76
THAI BAHT* THB 8.03 8.02
U.A.E DIRHAM AED 76.29 76.15
SAUDI RIYAL SAR 74.14 74.01
QATAR RIYAL* QAR 76.35 76.21
KUWAITI DINAR* KWD 903.81 902.18

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.6944 Monday, 13 January 2025
GBP 347.4204
EUR 287.9749
JPY 1.7624

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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