NBP issues foreign exchange rates

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MG News | February 25, 2025 at 09:38 AM GMT+05:00

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February 25, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 280.05 279.55
EURO EUR 293.33 292.81
JAPANESE YEN JPY 1.8712 1.8679
BRITISH POUND GBP 353.81 353.18
SWISS FRANC CHF 312.17 311.61
CANADIAN DOLLAR CAD 196.52 196.17
AUSTRALIAN DOLLAR AUD 177.93 177.61
SWEDISH KRONA SEK 26.40 26.36
NORWEGIAN KRONE NOK 25.21 25.17
DANISH KRONE DKK 39.32 39.25
NEWZEALAND DOLLAR* NZD 160.58 160.29
SINGAPORE DOLLAR SGD 209.26 208.88
HONGKONG DOLLAR HKD 36.02 35.96
KOREAN WON* KRW 0.1957 0.1954
CHINESE YUAN CNY 38.75 38.68
MALAYSIAN RINGGIT* MYR 63.49 63.38
THAI BAHT* THB 8.33 8.32
U.A.E DIRHAM AED 76.77 76.64
SAUDI RIYAL SAR 74.68 74.55
QATAR RIYAL* QAR 77.02 76.88
KUWAITI DINAR* KWD 908.37 906.75

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 279.6255 Thursday, 27 February 2025
GBP 353.4187
EUR 293.1035
JPY 1.8715

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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