NBP issues foreign exchange rates
MG News | March 04, 2025 at 09:23 AM GMT+05:00
March 04, 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 | 293.47 | 292.95 |
| JAPANESE YEN | JPY | 1.8790 | 1.8756 |
| BRITISH POUND | GBP | 355.37 | 354.74 |
| SWISS FRANC | CHF | 312.49 | 311.93 |
| CANADIAN DOLLAR | CAD | 193.10 | 192.76 |
| AUSTRALIAN DOLLAR | AUD | 173.69 | 173.38 |
| SWEDISH KRONA | SEK | 26.73 | 26.68 |
| NORWEGIAN KRONE | NOK | 24.98 | 24.93 |
| DANISH KRONE | DKK | 39.35 | 39.28 |
| NEWZEALAND DOLLAR* | NZD | 156.97 | 156.69 |
| SINGAPORE DOLLAR | SGD | 208.05 | 207.68 |
| HONGKONG DOLLAR | HKD | 36.02 | 35.95 |
| KOREAN WON* | KRW | 0.1919 | 0.1916 |
| CHINESE YUAN | CNY | 38.60 | 38.53 |
| MALAYSIAN RINGGIT* | MYR | 62.72 | 62.61 |
| THAI BAHT* | THB | 8.25 | 8.23 |
| U.A.E DIRHAM | AED | 76.79 | 76.65 |
| SAUDI RIYAL | SAR | 74.67 | 74.54 |
| QATAR RIYAL* | QAR | 76.85 | 76.72 |
| KUWAITI DINAR* | KWD | 908.93 | 907.31 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.6377 | Thursday, 6 March 2025 | |||||
| GBP | 352.1197 | ||||||
| EUR | 290.8232 | ||||||
| JPY | 1.8587 | ||||||
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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