NBP issues foreign exchange rates

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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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