NBP issues foreign exchange rates

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By MG News | January 31, 2025 at 09:31 AM GMT+05:00

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January 31, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.40 278.90
EURO EUR 289.01 288.49
JAPANESE YEN JPY 1.8028 1.7996
BRITISH POUND GBP 345.58 344.96
SWISS FRANC CHF 305.75 305.20
CANADIAN DOLLAR CAD 192.12 191.77
AUSTRALIAN DOLLAR AUD 173.09 172.77
SWEDISH KRONA SEK 25.29 25.25
NORWEGIAN KRONE NOK 24.59 24.54
DANISH KRONE DKK 38.73 38.66
NEWZEALAND DOLLAR* NZD 156.94 156.66
SINGAPORE DOLLAR SGD 205.36 204.99
HONGKONG DOLLAR HKD 35.71 35.65
KOREAN WON* KRW 0.1912 0.1909
CHINESE YUAN CNY 38.29 38.22
MALAYSIAN RINGGIT* MYR 63.01 62.90
THAI BAHT* THB 8.26 8.25
U.A.E DIRHAM AED 76.30 76.16
SAUDI RIYAL SAR 74.19 74.06
QATAR RIYAL* QAR 76.34 76.21
KUWAITI DINAR* KWD 902.81 901.19

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.9444 Tuesday, 4 February 2025
GBP 347.2299
EUR 290.6879
JPY 1.8055

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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