NBP issues foreign exchange rates

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MG News | February 24, 2025 at 09:16 AM GMT+05:00

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February 24, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.95 279.45
EURO EUR 294.51 293.98
JAPANESE YEN JPY 1.8753 1.8720
BRITISH POUND GBP 354.99 354.36
SWISS FRANC CHF 312.53 311.98
CANADIAN DOLLAR CAD 197.33 196.98
AUSTRALIAN DOLLAR AUD 178.75 178.43
SWEDISH KRONA SEK 26.55 26.50
NORWEGIAN KRONE NOK 25.24 25.19
DANISH KRONE DKK 39.48 39.41
NEWZEALAND DOLLAR* NZD 161.38 161.09
SINGAPORE DOLLAR SGD 210.20 209.82
HONGKONG DOLLAR HKD 36.03 35.96
KOREAN WON* KRW 0.1964 0.1961
CHINESE YUAN CNY 38.87 38.80
MALAYSIAN RINGGIT* MYR 63.70 63.58
THAI BAHT* THB 8.37 8.35
U.A.E DIRHAM AED 76.76 76.62
SAUDI RIYAL SAR 74.65 74.52
QATAR RIYAL* QAR 76.81 76.67
KUWAITI DINAR* KWD 908.04 906.42

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 279.5401 Wednesday, 26 February 2025
GBP 354.1494
EUR 293.3494
JPY 1.857

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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