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Mettis Global News

NBP issues foreign exchange rates

NBP issues foreign exchange rates
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January 14, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.55 279.05
EURO EUR 285.15 284.64
JAPANESE YEN JPY 1.7667 1.7635
BRITISH POUND GBP 339.68 339.07
SWISS FRANC CHF 303.80 303.26
CANADIAN DOLLAR CAD 193.56 193.21
AUSTRALIAN DOLLAR AUD 172.14 171.83
SWEDISH KRONA SEK 24.87 24.83
NORWEGIAN KRONE NOK 24.38 24.34
DANISH KRONE DKK 38.23 38.16
NEWZEALAND DOLLAR* NZD 156.03 155.75
SINGAPORE DOLLAR SGD 203.14 202.78
HONGKONG DOLLAR HKD 35.75 35.69
KOREAN WON* KRW 0.1904 0.1901
CHINESE YUAN CNY 38.04 37.97
MALAYSIAN RINGGIT* MYR 61.86 61.75
THAI BAHT* THB 8.02 8.01
U.A.E DIRHAM AED 76.30 76.17
SAUDI RIYAL SAR 74.13 74.00
QATAR RIYAL* QAR 76.35 76.21
KUWAITI DINAR* KWD 902.25 900.63

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.65 Thursday, 16 January 2025
GBP 338.1418
EUR 284.6131
JPY 1.77

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

Posted on: 2025-01-14T09:24:57+05:00