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Mettis Global News

NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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

Posted on: 2025-01-16T09:26:28+05:00