NBP issues foreign exchange rates
MG News | February 12, 2025 at 09:28 AM GMT+05:00
February 12, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.55 | 279.05 |
| EURO | EUR | 288.36 | 287.85 |
| JAPANESE YEN | JPY | 1.8111 | 1.8078 |
| BRITISH POUND | GBP | 346.43 | 345.81 |
| SWISS FRANC | CHF | 304.79 | 304.24 |
| CANADIAN DOLLAR | CAD | 194.75 | 194.40 |
| AUSTRALIAN DOLLAR | AUD | 175.29 | 174.97 |
| SWEDISH KRONA | SEK | 25.75 | 25.70 |
| NORWEGIAN KRONE | NOK | 24.85 | 24.80 |
| DANISH KRONE | DKK | 38.66 | 38.59 |
| NEWZEALAND DOLLAR* | NZD | 157.61 | 157.32 |
| SINGAPORE DOLLAR | SGD | 205.65 | 205.28 |
| HONGKONG DOLLAR | HKD | 35.72 | 35.66 |
| KOREAN WON* | KRW | 0.1916 | 0.1912 |
| CHINESE YUAN | CNY | 38.20 | 38.14 |
| MALAYSIAN RINGGIT* | MYR | 62.34 | 62.22 |
| THAI BAHT* | THB | 8.15 | 8.14 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.23 | 74.10 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 901.61 | 899.99 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.131 | Friday, 14 February 2025 | |||||
| GBP | 344.4477 | ||||||
| EUR | 287.6166 | ||||||
| JPY | 1.8365 | ||||||
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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