NBP issues foreign exchange rates
By MG News | January 15, 2025 at 09:16 AM GMT+05:00
0:00
January 15, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.60 | 279.10 |
| EURO | EUR | 287.96 | 287.44 |
| JAPANESE YEN | JPY | 1.7707 | 1.7676 |
| BRITISH POUND | GBP | 341.18 | 340.57 |
| SWISS FRANC | CHF | 306.48 | 305.93 |
| CANADIAN DOLLAR | CAD | 194.83 | 194.48 |
| AUSTRALIAN DOLLAR | AUD | 173.16 | 172.85 |
| SWEDISH KRONA | SEK | 25.13 | 25.08 |
| NORWEGIAN KRONE | NOK | 24.57 | 24.52 |
| DANISH KRONE | DKK | 38.60 | 38.53 |
| NEWZEALAND DOLLAR* | NZD | 156.76 | 156.48 |
| SINGAPORE DOLLAR | SGD | 204.33 | 203.96 |
| HONGKONG DOLLAR | HKD | 36.04 | 35.97 |
| KOREAN WON* | KRW | 0.1916 | 0.1912 |
| CHINESE YUAN | CNY | 38.42 | 38.35 |
| MALAYSIAN RINGGIT* | MYR | 62.07 | 61.96 |
| THAI BAHT* | THB | 8.05 | 8.03 |
| U.A.E DIRHAM | AED | 76.66 | 76.52 |
| SAUDI RIYAL | SAR | 74.49 | 74.36 |
| QATAR RIYAL* | QAR | 76.71 | 76.57 |
| KUWAITI DINAR* | KWD | 906.91 | 905.29 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.6944 | Friday, 17 January 2025 | |||||
| GBP | 340.0907 | ||||||
| EUR | 285.6617 | ||||||
| JPY | 1.7696 | ||||||
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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