NBP issues foreign exchange rates
By MG News | February 21, 2025 at 09:19 AM GMT+05:00
0:00
February 21, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.85 | 279.35 |
| EURO | EUR | 293.96 | 293.43 |
| JAPANESE YEN | JPY | 1.8637 | 1.8604 |
| BRITISH POUND | GBP | 354.54 | 353.91 |
| SWISS FRANC | CHF | 311.64 | 311.08 |
| CANADIAN DOLLAR | CAD | 197.48 | 197.13 |
| AUSTRALIAN DOLLAR | AUD | 179.15 | 178.83 |
| SWEDISH KRONA | SEK | 26.47 | 26.42 |
| NORWEGIAN KRONE | NOK | 25.23 | 25.18 |
| DANISH KRONE | DKK | 39.42 | 39.35 |
| NEWZEALAND DOLLAR* | NZD | 161.45 | 161.16 |
| SINGAPORE DOLLAR | SGD | 209.79 | 209.41 |
| HONGKONG DOLLAR | HKD | 36.01 | 35.95 |
| KOREAN WON* | KRW | 0.1954 | 0.1950 |
| CHINESE YUAN | CNY | 38.82 | 38.75 |
| MALAYSIAN RINGGIT* | MYR | 63.39 | 63.27 |
| THAI BAHT* | THB | 8.33 | 8.31 |
| U.A.E DIRHAM | AED | 76.73 | 76.59 |
| SAUDI RIYAL | SAR | 74.63 | 74.49 |
| QATAR RIYAL* | QAR | 76.78 | 76.65 |
| KUWAITI DINAR* | KWD | 907.96 | 906.33 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.4266 | Tuesday, 25 February 2025 | |||||
| GBP | 351.9378 | ||||||
| EUR | 291.4699 | ||||||
| JPY | 1.8605 | ||||||
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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