NBP issues foreign exchange rates
By MG News | February 10, 2025 at 09:36 AM GMT+05:00
0:00
February 10, 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 | 279.40 | 278.90 |
| EURO | EUR | 288.18 | 287.67 |
| JAPANESE YEN | JPY | 1.8392 | 1.8359 |
| BRITISH POUND | GBP | 346.39 | 345.77 |
| SWISS FRANC | CHF | 306.63 | 306.08 |
| CANADIAN DOLLAR | CAD | 194.81 | 194.47 |
| AUSTRALIAN DOLLAR | AUD | 175.17 | 174.86 |
| SWEDISH KRONA | SEK | 25.61 | 25.56 |
| NORWEGIAN KRONE | NOK | 24.84 | 24.79 |
| DANISH KRONE | DKK | 38.63 | 38.56 |
| NEWZEALAND DOLLAR* | NZD | 158.02 | 157.74 |
| SINGAPORE DOLLAR | SGD | 206.30 | 205.93 |
| HONGKONG DOLLAR | HKD | 36.01 | 35.95 |
| KOREAN WON* | KRW | 0.1924 | 0.1921 |
| CHINESE YUAN | CNY | 38.58 | 38.51 |
| MALAYSIAN RINGGIT* | MYR | 62.57 | 62.46 |
| THAI BAHT* | THB | 8.26 | 8.25 |
| U.A.E DIRHAM | AED | 76.60 | 76.47 |
| SAUDI RIYAL | SAR | 74.50 | 74.36 |
| QATAR RIYAL* | QAR | 76.65 | 76.51 |
| KUWAITI DINAR* | KWD | 904.76 | 903.14 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.9912 | Wednesday, 12 February 2025 | |||||
| GBP | 347.0093 | ||||||
| EUR | 289.7603 | ||||||
| JPY | 1.8369 | ||||||
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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