NBP issues foreign exchange rates
By MG News | January 24, 2025 at 09:14 AM GMT+05:00
0:00
January 24, 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 | 279.10 | 278.60 |
| EURO | EUR | 290.70 | 290.18 |
| JAPANESE YEN | JPY | 1.7920 | 1.7888 |
| BRITISH POUND | GBP | 344.94 | 344.32 |
| SWISS FRANC | CHF | 307.47 | 306.91 |
| CANADIAN DOLLAR | CAD | 194.14 | 193.80 |
| AUSTRALIAN DOLLAR | AUD | 175.87 | 175.56 |
| SWEDISH KRONA | SEK | 25.49 | 25.45 |
| NORWEGIAN KRONE | NOK | 24.78 | 24.74 |
| DANISH KRONE | DKK | 38.96 | 38.89 |
| NEWZEALAND DOLLAR* | NZD | 158.84 | 158.55 |
| SINGAPORE DOLLAR | SGD | 206.17 | 205.80 |
| HONGKONG DOLLAR | HKD | 35.74 | 35.67 |
| KOREAN WON* | KRW | 0.1947 | 0.1943 |
| CHINESE YUAN | CNY | 38.51 | 38.44 |
| MALAYSIAN RINGGIT* | MYR | 63.07 | 62.96 |
| THAI BAHT* | THB | 8.24 | 8.23 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.20 | 74.06 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 904.51 | 902.89 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.6956 | Tuesday, 28 January 2025 | |||||
| GBP | 342.6841 | ||||||
| EUR | 289.6762 | ||||||
| JPY | 1.7792 | ||||||
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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