NBP issues foreign exchange rates
MG News | January 13, 2025 at 09:16 AM GMT+05:00
January 13, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.50 | 279.00 |
| EURO | EUR | 284.25 | 283.74 |
| JAPANESE YEN | JPY | 1.7678 | 1.7646 |
| BRITISH POUND | GBP | 337.95 | 337.34 |
| SWISS FRANC | CHF | 303.31 | 302.77 |
| CANADIAN DOLLAR | CAD | 192.71 | 192.37 |
| AUSTRALIAN DOLLAR | AUD | 170.95 | 170.64 |
| SWEDISH KRONA | SEK | 24.84 | 24.80 |
| NORWEGIAN KRONE | NOK | 24.24 | 24.19 |
| DANISH KRONE | DKK | 38.11 | 38.04 |
| NEWZEALAND DOLLAR* | NZD | 154.75 | 154.47 |
| SINGAPORE DOLLAR | SGD | 202.59 | 202.22 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.68 |
| KOREAN WON* | KRW | 0.1890 | 0.1887 |
| CHINESE YUAN | CNY | 37.98 | 37.91 |
| MALAYSIAN RINGGIT* | MYR | 61.76 | 61.64 |
| THAI BAHT* | THB | 8.00 | 7.99 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.14 | 74.01 |
| QATAR RIYAL* | QAR | 76.76 | 76.63 |
| KUWAITI DINAR* | KWD | 901.67 | 900.05 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.55 | Wednesday, 15 January 2025 | |||||
| GBP | 342.2544 | ||||||
| EUR | 286.7394 | ||||||
| JPY | 1.7584 | ||||||
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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