NBP issues foreign exchange rates
MG News | January 28, 2025 at 09:52 AM GMT+05:00
January 28, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.20 | 278.70 |
| EURO | EUR | 290.30 | 289.78 |
| JAPANESE YEN | JPY | 1.7857 | 1.7825 |
| BRITISH POUND | GBP | 346.18 | 345.56 |
| SWISS FRANC | CHF | 307.29 | 306.74 |
| CANADIAN DOLLAR | CAD | 193.27 | 192.92 |
| AUSTRALIAN DOLLAR | AUD | 173.94 | 173.63 |
| SWEDISH KRONA | SEK | 25.42 | 25.37 |
| NORWEGIAN KRONE | NOK | 24.62 | 24.58 |
| DANISH KRONE | DKK | 38.91 | 38.84 |
| NEWZEALAND DOLLAR* | NZD | 157.43 | 157.15 |
| SINGAPORE DOLLAR | SGD | 205.68 | 205.31 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.67 |
| KOREAN WON* | KRW | 0.1920 | 0.1917 |
| CHINESE YUAN | CNY | 38.37 | 38.30 |
| MALAYSIAN RINGGIT* | MYR | 63.30 | 63.19 |
| THAI BAHT* | THB | 8.21 | 8.20 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.20 | 74.07 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 902.34 | 900.72 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.7651 | Thursday, 30 January 2025 | |||||
| GBP | 346.6444 | ||||||
| EUR | 291.6161 | ||||||
| JPY | 1.7882 | ||||||
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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