NBP issues foreign exchange rates
By MG News | February 07, 2025 at 09:32 AM GMT+05:00
0:00
February 07, 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 | 279.55 | 279.05 |
| EURO | EUR | 288.82 | 288.30 |
| JAPANESE YEN | JPY | 1.8357 | 1.8324 |
| BRITISH POUND | GBP | 345.79 | 345.17 |
| SWISS FRANC | CHF | 307.07 | 306.52 |
| CANADIAN DOLLAR | CAD | 194.32 | 193.97 |
| AUSTRALIAN DOLLAR | AUD | 174.91 | 174.59 |
| SWEDISH KRONA | SEK | 25.65 | 25.60 |
| NORWEGIAN KRONE | NOK | 24.83 | 24.78 |
| DANISH KRONE | DKK | 38.71 | 38.64 |
| NEWZEALAND DOLLAR* | NZD | 158.05 | 157.76 |
| SINGAPORE DOLLAR | SGD | 205.92 | 205.55 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.68 |
| KOREAN WON* | KRW | 0.1922 | 0.1919 |
| CHINESE YUAN | CNY | 38.34 | 38.27 |
| MALAYSIAN RINGGIT* | MYR | 62.70 | 62.59 |
| THAI BAHT* | THB | 8.26 | 8.25 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.22 | 74.09 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 902.52 | 900.90 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.0912 | Tuesday, 11 February 2025 | |||||
| GBP | 348.0267 | ||||||
| EUR | 289.6688 | ||||||
| JPY | 1.8293 | ||||||
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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