NBP issues foreign exchange rates
By MG News | January 17, 2025 at 09:20 AM GMT+05:00
0:00
January 17, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.25 | 278.75 |
| EURO | EUR | 287.62 | 287.10 |
| JAPANESE YEN | JPY | 1.7961 | 1.7929 |
| BRITISH POUND | GBP | 341.57 | 340.96 |
| SWISS FRANC | CHF | 306.54 | 305.99 |
| CANADIAN DOLLAR | CAD | 193.99 | 193.64 |
| AUSTRALIAN DOLLAR | AUD | 173.41 | 173.10 |
| SWEDISH KRONA | SEK | 25.17 | 25.12 |
| NORWEGIAN KRONE | NOK | 24.58 | 24.54 |
| DANISH KRONE | DKK | 38.55 | 38.48 |
| NEWZEALAND DOLLAR* | NZD | 156.41 | 156.13 |
| SINGAPORE DOLLAR | SGD | 204.38 | 204.02 |
| HONGKONG DOLLAR | HKD | 35.99 | 35.93 |
| KOREAN WON* | KRW | 0.1918 | 0.1914 |
| CHINESE YUAN | CNY | 38.41 | 38.34 |
| MALAYSIAN RINGGIT* | MYR | 62.07 | 61.96 |
| THAI BAHT* | THB | 8.11 | 8.09 |
| U.A.E DIRHAM | AED | 76.55 | 76.41 |
| SAUDI RIYAL | SAR | 74.43 | 74.29 |
| QATAR RIYAL* | QAR | 76.81 | 76.67 |
| KUWAITI DINAR* | KWD | 906.16 | 904.53 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.8121 | Wednesday, 22 January 2025 | |||||
| GBP | 340.6248 | ||||||
| EUR | 287.065 | ||||||
| JPY | 1.7846 | ||||||
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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