NBP issues foreign exchange rates
MG News | February 19, 2025 at 09:29 AM GMT+05:00
February 19, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.75 | 279.25 |
| EURO | EUR | 290.88 | 290.36 |
| JAPANESE YEN | JPY | 1.8328 | 1.8295 |
| BRITISH POUND | GBP | 351.06 | 350.43 |
| SWISS FRANC | CHF | 308.08 | 307.53 |
| CANADIAN DOLLAR | CAD | 196.21 | 195.86 |
| AUSTRALIAN DOLLAR | AUD | 176.99 | 176.67 |
| SWEDISH KRONA | SEK | 26.09 | 26.05 |
| NORWEGIAN KRONE | NOK | 24.96 | 24.91 |
| DANISH KRONE | DKK | 39.00 | 38.92 |
| NEWZEALAND DOLLAR* | NZD | 159.12 | 158.83 |
| SINGAPORE DOLLAR | SGD | 207.41 | 207.04 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.73 |
| KOREAN WON* | KRW | 0.1936 | 0.1932 |
| CHINESE YUAN | CNY | 38.37 | 38.30 |
| MALAYSIAN RINGGIT* | MYR | 62.69 | 62.57 |
| THAI BAHT* | THB | 8.26 | 8.25 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.21 | 74.07 |
| QATAR RIYAL* | QAR | 76.36 | 76.22 |
| KUWAITI DINAR* | KWD | 901.79 | 900.17 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.3333 | Friday, 21 February 2025 | |||||
| GBP | 352.3231 | ||||||
| EUR | 292.2385 | ||||||
| JPY | 1.8368 | ||||||
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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