NBP issues foreign exchange rates
MG News | January 29, 2025 at 09:14 AM GMT+05:00
January 29, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.30 | 278.80 |
| EURO | EUR | 290.48 | 289.96 |
| JAPANESE YEN | JPY | 1.7905 | 1.7872 |
| BRITISH POUND | GBP | 346.46 | 345.83 |
| SWISS FRANC | CHF | 308.05 | 307.50 |
| CANADIAN DOLLAR | CAD | 193.32 | 192.98 |
| AUSTRALIAN DOLLAR | AUD | 173.50 | 173.19 |
| SWEDISH KRONA | SEK | 25.45 | 25.41 |
| NORWEGIAN KRONE | NOK | 24.69 | 24.64 |
| DANISH KRONE | DKK | 38.93 | 38.86 |
| NEWZEALAND DOLLAR* | NZD | 157.47 | 157.19 |
| SINGAPORE DOLLAR | SGD | 206.22 | 205.85 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.66 |
| KOREAN WON* | KRW | 0.1927 | 0.1924 |
| CHINESE YUAN | CNY | 38.48 | 38.41 |
| MALAYSIAN RINGGIT* | MYR | 63.39 | 63.28 |
| THAI BAHT* | THB | 8.25 | 8.24 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.20 | 74.07 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 903.48 | 901.86 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.9 | Friday, 31 January 2025 | |||||
| GBP | 346.8958 | ||||||
| EUR | 290.9764 | ||||||
| JPY | 1.7917 | ||||||
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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