NBP issues foreign exchange rates
By MG News | January 16, 2025 at 09:26 AM GMT+05:00
0:00
January 16, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.65 | 279.15 |
| EURO | EUR | 287.87 | 287.35 |
| JAPANESE YEN | JPY | 1.7968 | 1.7936 |
| BRITISH POUND | GBP | 342.05 | 341.44 |
| SWISS FRANC | CHF | 306.64 | 306.09 |
| CANADIAN DOLLAR | CAD | 194.90 | 194.55 |
| AUSTRALIAN DOLLAR | AUD | 173.81 | 173.49 |
| SWEDISH KRONA | SEK | 25.19 | 25.14 |
| NORWEGIAN KRONE | NOK | 24.68 | 24.64 |
| DANISH KRONE | DKK | 38.58 | 38.52 |
| NEWZEALAND DOLLAR* | NZD | 157.02 | 156.74 |
| SINGAPORE DOLLAR | SGD | 204.58 | 204.22 |
| HONGKONG DOLLAR | HKD | 36.05 | 35.98 |
| KOREAN WON* | KRW | 0.1920 | 0.1916 |
| CHINESE YUAN | CNY | 38.43 | 38.37 |
| MALAYSIAN RINGGIT* | MYR | 62.23 | 62.12 |
| THAI BAHT* | THB | 8.09 | 8.08 |
| U.A.E DIRHAM | AED | 76.66 | 76.52 |
| SAUDI RIYAL | SAR | 74.52 | 74.38 |
| QATAR RIYAL* | QAR | 76.71 | 76.57 |
| KUWAITI DINAR* | KWD | 907.45 | 905.83 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.739 | Tuesday, 21 January 2025 | |||||
| GBP | 340.9814 | ||||||
| EUR | 287.1848 | ||||||
| JPY | 1.7764 | ||||||
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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