NBP issues foreign exchange rates
By MG News | February 18, 2025 at 09:26 AM GMT+05:00
0:00
February 18, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday 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 | 290.65 |
| JAPANESE YEN | JPY | 1.8297 | 1.8264 |
| BRITISH POUND | GBP | 350.72 | 350.09 |
| SWISS FRANC | CHF | 308.45 | 307.90 |
| CANADIAN DOLLAR | CAD | 195.99 | 195.63 |
| AUSTRALIAN DOLLAR | AUD | 176.64 | 176.32 |
| SWEDISH KRONA | SEK | 26.10 | 26.05 |
| NORWEGIAN KRONE | NOK | 25.02 | 24.98 |
| DANISH KRONE | DKK | 39.04 | 38.97 |
| NEWZEALAND DOLLAR* | NZD | 158.88 | 158.59 |
| SINGAPORE DOLLAR | SGD | 207.19 | 206.82 |
| HONGKONG DOLLAR | HKD | 35.78 | 35.71 |
| KOREAN WON* | KRW | 0.1928 | 0.1924 |
| CHINESE YUAN | CNY | 38.40 | 38.34 |
| MALAYSIAN RINGGIT* | MYR | 62.62 | 62.50 |
| THAI BAHT* | THB | 8.25 | 8.23 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.21 | 74.07 |
| QATAR RIYAL* | QAR | 76.36 | 76.22 |
| KUWAITI DINAR* | KWD | 902.34 | 900.72 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.2317 | Thursday, 20 February 2025 | |||||
| GBP | 351.6085 | ||||||
| EUR | 292.6627 | ||||||
| JPY | 1.8387 | ||||||
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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