NBP issues foreign exchange rates
By MG News | January 31, 2025 at 09:31 AM GMT+05:00
0:00
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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