NBP issues foreign exchange rates

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MG News | February 03, 2025 at 09:31 AM GMT+05:00

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February 03, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.35 278.85
EURO EUR 284.69 284.18
JAPANESE YEN JPY 1.7875 1.7843
BRITISH POUND GBP 341.50 340.89
SWISS FRANC CHF 303.69 303.14
CANADIAN DOLLAR CAD 188.59 188.25
AUSTRALIAN DOLLAR AUD 170.16 169.86
SWEDISH KRONA SEK 24.86 24.82
NORWEGIAN KRONE NOK 24.26 24.22
DANISH KRONE DKK 38.16 38.09
NEWZEALAND DOLLAR* NZD 154.21 153.93
SINGAPORE DOLLAR SGD 203.52 203.16
HONGKONG DOLLAR HKD 35.71 35.64
KOREAN WON* KRW 0.1895 0.1891
CHINESE YUAN CNY 38.05 37.98
MALAYSIAN RINGGIT* MYR 62.03 61.92
THAI BAHT* THB 8.18 8.16
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 901.35 899.73

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.9034 Thursday, 6 February 2025
GBP 346.7048
EUR 290.1432
JPY 1.8032

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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