NBP issues foreign exchange rates

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