NBP issues foreign exchange rates
By MG News | February 26, 2025 at 09:25 AM GMT+05:00
0:00
February 26, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.05 | 279.55 |
| EURO | EUR | 294.09 | 293.56 |
| JAPANESE YEN | JPY | 1.8727 | 1.8693 |
| BRITISH POUND | GBP | 354.15 | 353.52 |
| SWISS FRANC | CHF | 313.31 | 312.75 |
| CANADIAN DOLLAR | CAD | 195.48 | 195.13 |
| AUSTRALIAN DOLLAR | AUD | 177.22 | 176.90 |
| SWEDISH KRONA | SEK | 26.52 | 26.47 |
| NORWEGIAN KRONE | NOK | 25.16 | 25.11 |
| DANISH KRONE | DKK | 39.43 | 39.36 |
| NEWZEALAND DOLLAR* | NZD | 159.97 | 159.68 |
| SINGAPORE DOLLAR | SGD | 209.30 | 208.93 |
| HONGKONG DOLLAR | HKD | 36.03 | 35.97 |
| KOREAN WON* | KRW | 0.1955 | 0.1951 |
| CHINESE YUAN | CNY | 38.74 | 38.67 |
| MALAYSIAN RINGGIT* | MYR | 63.32 | 63.20 |
| THAI BAHT* | THB | 8.29 | 8.27 |
| U.A.E DIRHAM | AED | 76.78 | 76.64 |
| SAUDI RIYAL | SAR | 74.68 | 74.55 |
| QATAR RIYAL* | QAR | 76.84 | 76.70 |
| KUWAITI DINAR* | KWD | 908.93 | 907.31 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.5936 | Friday, 28 February 2025 | |||||
| GBP | 352.9031 | ||||||
| EUR | 292.7625 | ||||||
| JPY | 1.8678 | ||||||
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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