NBP issues foreign exchange rates
By MG News | February 13, 2025 at 09:12 AM GMT+05:00
0:00
February 13, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.70 | 279.20 |
| EURO | EUR | 291.66 | 291.14 |
| JAPANESE YEN | JPY | 1.8129 | 1.8097 |
| BRITISH POUND | GBP | 349.23 | 348.61 |
| SWISS FRANC | CHF | 306.83 | 306.28 |
| CANADIAN DOLLAR | CAD | 196.13 | 195.78 |
| AUSTRALIAN DOLLAR | AUD | 176.10 | 175.78 |
| SWEDISH KRONA | SEK | 25.96 | 25.92 |
| NORWEGIAN KRONE | NOK | 24.93 | 24.88 |
| DANISH KRONE | DKK | 39.10 | 39.03 |
| NEWZEALAND DOLLAR* | NZD | 158.22 | 157.93 |
| SINGAPORE DOLLAR | SGD | 207.33 | 206.96 |
| HONGKONG DOLLAR | HKD | 36.06 | 35.99 |
| KOREAN WON* | KRW | 0.1931 | 0.1928 |
| CHINESE YUAN | CNY | 38.75 | 38.68 |
| MALAYSIAN RINGGIT* | MYR | 62.74 | 62.63 |
| THAI BAHT* | THB | 8.26 | 8.24 |
| U.A.E DIRHAM | AED | 76.67 | 76.54 |
| SAUDI RIYAL | SAR | 74.58 | 74.44 |
| QATAR RIYAL* | QAR | 76.73 | 76.59 |
| KUWAITI DINAR* | KWD | 906.56 | 904.94 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.2136 | Tuesday, 18 February 2025 | |||||
| GBP | 347.7884 | ||||||
| EUR | 289.6562 | ||||||
| JPY | 1.8177 | ||||||
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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