January 10, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates |
| Currency |
Symbol |
TT Selling |
TT Buying |
| US DOLLAR |
USD |
279.50 |
279.00 |
| EURO |
EUR |
286.60 |
286.09 |
| JAPANESE YEN |
JPY |
1.7583 |
1.7552 |
| BRITISH POUND |
GBP |
342.36 |
341.74 |
| SWISS FRANC |
CHF |
305.13 |
304.58 |
| CANADIAN DOLLAR |
CAD |
193.12 |
192.78 |
| AUSTRALIAN DOLLAR |
AUD |
172.41 |
172.10 |
| SWEDISH KRONA |
SEK |
25.05 |
25.01 |
| NORWEGIAN KRONE |
NOK |
24.41 |
24.37 |
| DANISH KRONE |
DKK |
38.42 |
38.35 |
| NEWZEALAND DOLLAR* |
NZD |
155.71 |
155.43 |
| SINGAPORE DOLLAR |
SGD |
203.35 |
202.98 |
| HONGKONG DOLLAR |
HKD |
35.76 |
35.70 |
| KOREAN WON* |
KRW |
0.1905 |
0.1902 |
| CHINESE YUAN |
CNY |
38.02 |
37.95 |
| MALAYSIAN RINGGIT* |
MYR |
61.97 |
61.86 |
| THAI BAHT* |
THB |
8.04 |
8.03 |
| U.A.E DIRHAM |
AED |
76.30 |
76.16 |
| SAUDI RIYAL |
SAR |
74.13 |
74.00 |
| QATAR RIYAL* |
QAR |
76.35 |
76.21 |
| KUWAITI DINAR* |
KWD |
902.99 |
901.36 |
| Conversion Rates for Frozen FCY Deposits |
Settlement Date |
| USD |
278.569 |
Tuesday, 14 January 2025 |
| GBP |
341.3027 |
| EUR |
286.6196 |
| JPY |
1.76 |
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.
MPC Decision