NBP issues foreign exchange rates

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MG News | February 26, 2025 at 09:25 AM GMT+05:00

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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