NBP issues foreign exchange rates
By MG News | January 22, 2025 at 09:36 AM GMT+05:00
0:00
January 22, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.20 | 278.70 |
| EURO | EUR | 289.90 | 289.38 |
| JAPANESE YEN | JPY | 1.7861 | 1.7829 |
| BRITISH POUND | GBP | 343.40 | 342.78 |
| SWISS FRANC | CHF | 306.97 | 306.42 |
| CANADIAN DOLLAR | CAD | 194.16 | 193.81 |
| AUSTRALIAN DOLLAR | AUD | 174.39 | 174.08 |
| SWEDISH KRONA | SEK | 25.44 | 25.39 |
| NORWEGIAN KRONE | NOK | 24.62 | 24.57 |
| DANISH KRONE | DKK | 38.86 | 38.79 |
| NEWZEALAND DOLLAR* | NZD | 157.53 | 157.25 |
| SINGAPORE DOLLAR | SGD | 205.38 | 205.01 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.67 |
| KOREAN WON* | KRW | 0.1938 | 0.1935 |
| CHINESE YUAN | CNY | 38.37 | 38.30 |
| MALAYSIAN RINGGIT* | MYR | 62.63 | 62.52 |
| THAI BAHT* | THB | 8.21 | 8.19 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.18 | 74.05 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 903.19 | 901.57 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.781 | Friday, 24 January 2025 | |||||
| GBP | 341.4231 | ||||||
| EUR | 288.9565 | ||||||
| JPY | 1.7896 | ||||||
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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