NBP issues foreign exchange rates
MG News | February 20, 2025 at 09:27 AM GMT+05:00
February 20, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.85 | 279.35 |
| EURO | EUR | 291.86 | 291.34 |
| JAPANESE YEN | JPY | 1.8598 | 1.8564 |
| BRITISH POUND | GBP | 352.37 | 351.74 |
| SWISS FRANC | CHF | 309.88 | 309.32 |
| CANADIAN DOLLAR | CAD | 196.74 | 196.39 |
| AUSTRALIAN DOLLAR | AUD | 177.93 | 177.61 |
| SWEDISH KRONA | SEK | 26.25 | 26.20 |
| NORWEGIAN KRONE | NOK | 25.16 | 25.12 |
| DANISH KRONE | DKK | 39.13 | 39.06 |
| NEWZEALAND DOLLAR* | NZD | 159.90 | 159.61 |
| SINGAPORE DOLLAR | SGD | 208.80 | 208.43 |
| HONGKONG DOLLAR | HKD | 35.98 | 35.91 |
| KOREAN WON* | KRW | 0.1946 | 0.1943 |
| CHINESE YUAN | CNY | 38.65 | 38.58 |
| MALAYSIAN RINGGIT* | MYR | 63.24 | 63.13 |
| THAI BAHT* | THB | 8.32 | 8.31 |
| U.A.E DIRHAM | AED | 76.72 | 76.58 |
| SAUDI RIYAL | SAR | 74.62 | 74.49 |
| QATAR RIYAL* | QAR | 76.78 | 76.65 |
| KUWAITI DINAR* | KWD | 907.13 | 905.51 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.4371 | Monday, 24 February 2025 | |||||
| GBP | 352.6216 | ||||||
| EUR | 292.0397 | ||||||
| JPY | 1.8425 | ||||||
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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