NBP issues foreign exchange rates

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MG News | January 27, 2025 at 09:24 AM GMT+05:00

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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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