NBP issues foreign exchange rates
By MG News | January 21, 2025 at 09:17 AM GMT+05:00
0:00
January 21, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.05 | 278.55 |
| EURO | EUR | 289.09 | 288.57 |
| JAPANESE YEN | JPY | 1.7948 | 1.7916 |
| BRITISH POUND | GBP | 342.20 | 341.59 |
| SWISS FRANC | CHF | 306.83 | 306.28 |
| CANADIAN DOLLAR | CAD | 193.05 | 192.70 |
| AUSTRALIAN DOLLAR | AUD | 173.91 | 173.59 |
| SWEDISH KRONA | SEK | 25.33 | 25.28 |
| NORWEGIAN KRONE | NOK | 24.56 | 24.51 |
| DANISH KRONE | DKK | 38.74 | 38.68 |
| NEWZEALAND DOLLAR* | NZD | 157.39 | 157.10 |
| SINGAPORE DOLLAR | SGD | 205.00 | 204.64 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.1936 | 0.1933 |
| CHINESE YUAN | CNY | 38.40 | 38.33 |
| MALAYSIAN RINGGIT* | MYR | 62.23 | 62.12 |
| THAI BAHT* | THB | 8.18 | 8.17 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.17 | 74.04 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 903.54 | 901.92 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.6045 | Thursday, 23 January 2025 | |||||
| GBP | 339.9254 | ||||||
| EUR | 287.2691 | ||||||
| JPY | 1.7841 | ||||||
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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