NBP issues foreign exchange rates
By MG News | February 28, 2025 at 09:34 AM GMT+05:00
0:00
February 28, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.10 | 279.60 |
| EURO | EUR | 290.95 | 290.43 |
| JAPANESE YEN | JPY | 1.8723 | 1.8689 |
| BRITISH POUND | GBP | 352.52 | 351.89 |
| SWISS FRANC | CHF | 311.58 | 311.02 |
| CANADIAN DOLLAR | CAD | 193.88 | 193.53 |
| AUSTRALIAN DOLLAR | AUD | 174.01 | 173.70 |
| SWEDISH KRONA | SEK | 26.13 | 26.08 |
| NORWEGIAN KRONE | NOK | 24.87 | 24.83 |
| DANISH KRONE | DKK | 39.01 | 38.94 |
| NEWZEALAND DOLLAR* | NZD | 156.94 | 156.66 |
| SINGAPORE DOLLAR | SGD | 207.69 | 207.32 |
| HONGKONG DOLLAR | HKD | 36.02 | 35.95 |
| KOREAN WON* | KRW | 0.1920 | 0.1916 |
| CHINESE YUAN | CNY | 38.57 | 38.51 |
| MALAYSIAN RINGGIT* | MYR | 62.79 | 62.68 |
| THAI BAHT* | THB | 8.21 | 8.20 |
| U.A.E DIRHAM | AED | 76.79 | 76.65 |
| SAUDI RIYAL | SAR | 74.69 | 74.55 |
| QATAR RIYAL* | QAR | 76.87 | 76.73 |
| KUWAITI DINAR* | KWD | 907.62 | 906.00 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.6956 | Wednesday, 5 March 2025 | |||||
| GBP | 354.3464 | ||||||
| EUR | 292.8693 | ||||||
| JPY | 1.8744 | ||||||
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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