NBP issues foreign exchange rates
By MG News | February 14, 2025 at 09:26 AM GMT+05:00
0:00
February 14, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.65 | 279.15 |
| EURO | EUR | 291.17 | 290.64 |
| JAPANESE YEN | JPY | 1.8205 | 1.8173 |
| BRITISH POUND | GBP | 349.58 | 348.95 |
| SWISS FRANC | CHF | 307.86 | 307.31 |
| CANADIAN DOLLAR | CAD | 196.26 | 195.91 |
| AUSTRALIAN DOLLAR | AUD | 175.97 | 175.65 |
| SWEDISH KRONA | SEK | 26.06 | 26.02 |
| NORWEGIAN KRONE | NOK | 24.97 | 24.93 |
| DANISH KRONE | DKK | 39.03 | 38.96 |
| NEWZEALAND DOLLAR* | NZD | 158.37 | 158.09 |
| SINGAPORE DOLLAR | SGD | 207.09 | 206.71 |
| HONGKONG DOLLAR | HKD | 35.74 | 35.68 |
| KOREAN WON* | KRW | 0.1928 | 0.1925 |
| CHINESE YUAN | CNY | 38.37 | 38.30 |
| MALAYSIAN RINGGIT* | MYR | 62.71 | 62.60 |
| THAI BAHT* | THB | 8.27 | 8.25 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.20 | 74.07 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 903.01 | 901.39 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.2279 | Wednesday, 19 February 2025 | |||||
| GBP | 349.2862 | ||||||
| EUR | 291.0393 | ||||||
| JPY | 1.8101 | ||||||
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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