NBP issues foreign exchange rates

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MG News | February 21, 2025 at 09:19 AM GMT+05:00

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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