NBP issues foreign exchange rates
By MG News | February 06, 2025 at 09:21 AM GMT+05:00
0:00
February 06, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.35 | 278.85 |
| EURO | EUR | 289.18 | 288.66 |
| JAPANESE YEN | JPY | 1.8285 | 1.8252 |
| BRITISH POUND | GBP | 347.71 | 347.09 |
| SWISS FRANC | CHF | 308.40 | 307.84 |
| CANADIAN DOLLAR | CAD | 194.16 | 193.81 |
| AUSTRALIAN DOLLAR | AUD | 174.39 | 174.08 |
| SWEDISH KRONA | SEK | 25.61 | 25.56 |
| NORWEGIAN KRONE | NOK | 24.76 | 24.71 |
| DANISH KRONE | DKK | 38.76 | 38.69 |
| NEWZEALAND DOLLAR* | NZD | 157.89 | 157.60 |
| SINGAPORE DOLLAR | SGD | 206.12 | 205.75 |
| HONGKONG DOLLAR | HKD | 35.74 | 35.67 |
| KOREAN WON* | KRW | 0.1921 | 0.1918 |
| CHINESE YUAN | CNY | 38.35 | 38.28 |
| MALAYSIAN RINGGIT* | MYR | 62.89 | 62.78 |
| THAI BAHT* | THB | 8.27 | 8.25 |
| 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 | 902.96 | 901.34 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.9122 | Monday, 10 February 2025 | |||||
| GBP | 346.2416 | ||||||
| EUR | 287.9489 | ||||||
| JPY | 1.7972 | ||||||
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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