NBP issues foreign exchange rates
By MG News | January 20, 2025 at 09:25 AM GMT+05:00
0:00
January 20, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.10 | 278.60 |
| EURO | EUR | 286.77 | 286.26 |
| JAPANESE YEN | JPY | 1.7860 | 1.7828 |
| BRITISH POUND | GBP | 339.58 | 338.97 |
| SWISS FRANC | CHF | 304.82 | 304.27 |
| CANADIAN DOLLAR | CAD | 192.67 | 192.32 |
| AUSTRALIAN DOLLAR | AUD | 172.97 | 172.66 |
| SWEDISH KRONA | SEK | 25.08 | 25.04 |
| NORWEGIAN KRONE | NOK | 24.40 | 24.36 |
| DANISH KRONE | DKK | 38.44 | 38.37 |
| NEWZEALAND DOLLAR* | NZD | 156.18 | 155.90 |
| SINGAPORE DOLLAR | SGD | 203.90 | 203.54 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.1919 | 0.1916 |
| CHINESE YUAN | CNY | 38.15 | 38.08 |
| MALAYSIAN RINGGIT* | MYR | 61.87 | 61.76 |
| THAI BAHT* | THB | 8.09 | 8.08 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.18 | 74.05 |
| QATAR RIYAL* | QAR | 76.54 | 76.41 |
| KUWAITI DINAR* | KWD | 902.34 | 900.72 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.6732 | Wednesday, 22 January 2025 | |||||
| GBP | 339.7305 | ||||||
| EUR | 286.9219 | ||||||
| JPY | 1.7906 | ||||||
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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