NBP issues foreign exchange rates

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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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