NBP issues foreign exchange rates
MG News | February 04, 2025 at 09:28 AM GMT+05:00
February 04, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.45 | 278.95 |
| EURO | EUR | 287.07 | 286.55 |
| JAPANESE YEN | JPY | 1.7929 | 1.7896 |
| BRITISH POUND | GBP | 345.42 | 344.80 |
| SWISS FRANC | CHF | 305.20 | 304.65 |
| CANADIAN DOLLAR | CAD | 192.31 | 191.96 |
| AUSTRALIAN DOLLAR | AUD | 172.60 | 172.29 |
| SWEDISH KRONA | SEK | 25.18 | 25.14 |
| NORWEGIAN KRONE | NOK | 24.45 | 24.41 |
| DANISH KRONE | DKK | 38.47 | 38.40 |
| NEWZEALAND DOLLAR* | NZD | 155.91 | 155.63 |
| SINGAPORE DOLLAR | SGD | 204.81 | 204.45 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.66 |
| KOREAN WON* | KRW | 0.1905 | 0.1901 |
| CHINESE YUAN | CNY | 38.23 | 38.16 |
| MALAYSIAN RINGGIT* | MYR | 62.47 | 62.36 |
| THAI BAHT* | THB | 8.22 | 8.20 |
| 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 | 901.93 | 900.31 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.9887 | Friday, 7 February 2025 | |||||
| GBP | 342.6819 | ||||||
| EUR | 284.9591 | ||||||
| JPY | 1.7925 | ||||||
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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