NBP issues foreign exchange rates
MG News | January 09, 2025 at 09:24 AM GMT+05:00
0:00
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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