NBP issues foreign exchange rates
By MG News | February 24, 2025 at 09:16 AM GMT+05:00
0:00
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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