NBP issues foreign exchange rates
By MG News | January 14, 2025 at 09:24 AM GMT+05:00
0:00
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
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