NBP issues foreign exchange rates

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MG News | February 14, 2025 at 09:26 AM GMT+05:00

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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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