NBP issues foreign exchange rates
By MG News | February 27, 2025 at 09:28 AM GMT+05:00
0:00
February 27, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.00 | 279.50 |
| EURO | EUR | 293.03 | 292.51 |
| JAPANESE YEN | JPY | 1.8761 | 1.8727 |
| BRITISH POUND | GBP | 354.40 | 353.77 |
| SWISS FRANC | CHF | 312.29 | 311.73 |
| CANADIAN DOLLAR | CAD | 195.00 | 194.65 |
| AUSTRALIAN DOLLAR | AUD | 176.18 | 175.86 |
| SWEDISH KRONA | SEK | 26.37 | 26.32 |
| NORWEGIAN KRONE | NOK | 25.07 | 25.02 |
| DANISH KRONE | DKK | 39.29 | 39.22 |
| NEWZEALAND DOLLAR* | NZD | 159.15 | 158.87 |
| SINGAPORE DOLLAR | SGD | 208.75 | 208.38 |
| HONGKONG DOLLAR | HKD | 36.01 | 35.94 |
| KOREAN WON* | KRW | 0.1943 | 0.1939 |
| CHINESE YUAN | CNY | 38.65 | 38.58 |
| MALAYSIAN RINGGIT* | MYR | 63.03 | 62.92 |
| THAI BAHT* | THB | 8.26 | 8.25 |
| U.A.E DIRHAM | AED | 76.77 | 76.63 |
| SAUDI RIYAL | SAR | 74.66 | 74.53 |
| QATAR RIYAL* | QAR | 76.83 | 76.69 |
| KUWAITI DINAR* | KWD | 908.62 | 907.00 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.581 | Tuesday, 4 March 2025 | |||||
| GBP | 353.8098 | ||||||
| EUR | 293.5601 | ||||||
| JPY | 1.8714 | ||||||
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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