NBP issues foreign exchange rates
MG News | January 30, 2025 at 09:21 AM GMT+05:00
January 30, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.20 | 278.70 |
| EURO | EUR | 290.19 | 289.66 |
| JAPANESE YEN | JPY | 1.8014 | 1.7981 |
| BRITISH POUND | GBP | 346.61 | 345.99 |
| SWISS FRANC | CHF | 307.07 | 306.52 |
| CANADIAN DOLLAR | CAD | 193.06 | 192.71 |
| AUSTRALIAN DOLLAR | AUD | 173.47 | 173.16 |
| SWEDISH KRONA | SEK | 25.44 | 25.40 |
| NORWEGIAN KRONE | NOK | 24.67 | 24.62 |
| DANISH KRONE | DKK | 38.89 | 38.82 |
| NEWZEALAND DOLLAR* | NZD | 157.40 | 157.12 |
| SINGAPORE DOLLAR | SGD | 206.31 | 205.94 |
| HONGKONG DOLLAR | HKD | 35.71 | 35.65 |
| KOREAN WON* | KRW | 0.1932 | 0.1928 |
| CHINESE YUAN | CNY | 38.50 | 38.43 |
| MALAYSIAN RINGGIT* | MYR | 63.43 | 63.32 |
| THAI BAHT* | THB | 8.24 | 8.23 |
| 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 | 902.84 | 901.22 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.8456 | Monday, 3 February 2025 | |||||
| GBP | 347.1349 | ||||||
| EUR | 290.5014 | ||||||
| JPY | 1.7953 | ||||||
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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