NBP issues foreign exchange rates
By MG News | January 27, 2025 at 09:24 AM GMT+05:00
0:00
January 27, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.15 | 278.65 |
| EURO | EUR | 291.35 | 290.83 |
| JAPANESE YEN | JPY | 1.7861 | 1.7829 |
| BRITISH POUND | GBP | 346.70 | 346.08 |
| SWISS FRANC | CHF | 306.97 | 306.42 |
| CANADIAN DOLLAR | CAD | 193.60 | 193.25 |
| AUSTRALIAN DOLLAR | AUD | 175.27 | 174.95 |
| SWEDISH KRONA | SEK | 25.52 | 25.47 |
| NORWEGIAN KRONE | NOK | 24.78 | 24.74 |
| DANISH KRONE | DKK | 39.05 | 38.98 |
| NEWZEALAND DOLLAR* | NZD | 158.39 | 158.10 |
| SINGAPORE DOLLAR | SGD | 206.48 | 206.11 |
| HONGKONG DOLLAR | HKD | 35.72 | 35.66 |
| KOREAN WON* | KRW | 0.1939 | 0.1936 |
| CHINESE YUAN | CNY | 38.46 | 38.39 |
| MALAYSIAN RINGGIT* | MYR | 63.68 | 63.57 |
| THAI BAHT* | THB | 8.26 | 8.25 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.22 | 74.08 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 904.22 | 902.59 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.7044 | Wednesday, 29 January 2025 | |||||
| GBP | 345.1754 | ||||||
| EUR | 291.5527 | ||||||
| JPY | 1.7935 | ||||||
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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