Mettis Global News
Mettis Global News

NBP issues foreign exchange rates

NBP issues foreign exchange rates
Share on facebook
Facebook
Share on twitter
Twitter
Share on linkedin
LinkedIn
Share on whatsapp
WhatsApp

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

Posted on: 2025-01-24T09:14:46+05:00