NBP issues foreign exchange rates
MG News | February 17, 2025 at 09:19 AM GMT+05:00
February 17, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.60 | 279.10 |
| EURO | EUR | 292.02 | 291.49 |
| JAPANESE YEN | JPY | 1.8353 | 1.8320 |
| BRITISH POUND | GBP | 350.44 | 349.81 |
| SWISS FRANC | CHF | 309.09 | 308.54 |
| CANADIAN DOLLAR | CAD | 196.36 | 196.00 |
| AUSTRALIAN DOLLAR | AUD | 177.11 | 176.79 |
| SWEDISH KRONA | SEK | 26.15 | 26.11 |
| NORWEGIAN KRONE | NOK | 25.05 | 25.00 |
| DANISH KRONE | DKK | 39.15 | 39.08 |
| NEWZEALAND DOLLAR* | NZD | 159.59 | 159.30 |
| SINGAPORE DOLLAR | SGD | 207.85 | 207.48 |
| HONGKONG DOLLAR | HKD | 35.77 | 35.71 |
| KOREAN WON* | KRW | 0.1932 | 0.1929 |
| CHINESE YUAN | CNY | 38.55 | 38.48 |
| MALAYSIAN RINGGIT* | MYR | 62.86 | 62.75 |
| THAI BAHT* | THB | 8.26 | 8.24 |
| U.A.E DIRHAM | AED | 76.31 | 76.17 |
| SAUDI RIYAL | SAR | 74.22 | 74.09 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 902.96 | 901.34 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.1691 | Wednesday, 19 February 2025 | |||||
| GBP | 350.9714 | ||||||
| EUR | 292.2063 | ||||||
| JPY | 1.8282 | ||||||
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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