NBP issues foreign exchange rates

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MG News | February 12, 2025 at 09:28 AM GMT+05:00

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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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