NBP issues foreign exchange rates
MG News | February 03, 2025 at 09:31 AM GMT+05:00
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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