NBP issues foreign exchange rates
By MG News | January 23, 2025 at 09:15 AM GMT+05:00
0:00
January 23, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.25 | 278.75 |
| EURO | EUR | 289.71 | 289.19 |
| JAPANESE YEN | JPY | 1.7784 | 1.7752 |
| BRITISH POUND | GBP | 342.81 | 342.19 |
| SWISS FRANC | CHF | 307.10 | 306.54 |
| CANADIAN DOLLAR | CAD | 193.40 | 193.06 |
| AUSTRALIAN DOLLAR | AUD | 174.62 | 174.31 |
| SWEDISH KRONA | SEK | 25.41 | 25.36 |
| NORWEGIAN KRONE | NOK | 24.68 | 24.63 |
| DANISH KRONE | DKK | 38.84 | 38.77 |
| NEWZEALAND DOLLAR* | NZD | 157.70 | 157.42 |
| SINGAPORE DOLLAR | SGD | 205.39 | 205.02 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.67 |
| KOREAN WON* | KRW | 0.1937 | 0.1934 |
| CHINESE YUAN | CNY | 38.38 | 38.31 |
| MALAYSIAN RINGGIT* | MYR | 62.64 | 62.53 |
| THAI BAHT* | THB | 8.19 | 8.18 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.20 | 74.06 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 903.42 | 901.80 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.8055 | Monday, 27 January 2025 | |||||
| GBP | 343.4047 | ||||||
| EUR | 290.2365 | ||||||
| JPY | 1.7865 | ||||||
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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