NBP issues foreign exchange rates

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MG News | February 13, 2025 at 09:12 AM GMT+05:00

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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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