NBP issues foreign exchange rates

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MG News | January 17, 2025 at 09:20 AM GMT+05:00

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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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