NBP issues foreign exchange rates
By MG News | February 11, 2025 at 09:11 AM GMT+05:00
0:00
February 11, 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 | 279.60 | 279.10 |
| EURO | EUR | 287.94 | 287.43 |
| JAPANESE YEN | JPY | 1.8396 | 1.8364 |
| BRITISH POUND | GBP | 345.43 | 344.81 |
| SWISS FRANC | CHF | 306.76 | 306.21 |
| CANADIAN DOLLAR | CAD | 195.04 | 194.69 |
| AUSTRALIAN DOLLAR | AUD | 175.21 | 174.90 |
| SWEDISH KRONA | SEK | 25.68 | 25.63 |
| NORWEGIAN KRONE | NOK | 24.91 | 24.86 |
| DANISH KRONE | DKK | 38.60 | 38.53 |
| NEWZEALAND DOLLAR* | NZD | 157.61 | 157.33 |
| SINGAPORE DOLLAR | SGD | 206.07 | 205.70 |
| HONGKONG DOLLAR | HKD | 36.04 | 35.97 |
| KOREAN WON* | KRW | 0.1924 | 0.1920 |
| CHINESE YUAN | CNY | 38.62 | 38.55 |
| MALAYSIAN RINGGIT* | MYR | 62.60 | 62.48 |
| THAI BAHT* | THB | 8.20 | 8.19 |
| U.A.E DIRHAM | AED | 76.66 | 76.52 |
| SAUDI RIYAL | SAR | 74.57 | 74.44 |
| QATAR RIYAL* | QAR | 76.91 | 76.77 |
| KUWAITI DINAR* | KWD | 906.19 | 904.57 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.189 | Thursday, 13 February 2025 | |||||
| GBP | 346.3618 | ||||||
| EUR | 287.9276 | ||||||
| JPY | 1.835 | ||||||
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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