NBP issues foreign exchange rates

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By MG News | February 10, 2025 at 09:36 AM GMT+05:00

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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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