NBP issues foreign exchange rates

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MG News | January 28, 2025 at 09:52 AM GMT+05:00

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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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