NBP issues foreign exchange rates
By MG News | February 25, 2025 at 09:38 AM GMT+05:00
0:00
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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