NBP issues foreign exchange rates
MG News | January 10, 2025 at 09:22 AM GMT+05:00
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.
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