NBP issues foreign exchange rates
By MG News | March 05, 2025 at 09:22 AM GMT+05:00
0:00
March 05, 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 | 279.70 | 279.20 |
| EURO | EUR | 297.08 | 296.55 |
| JAPANESE YEN | JPY | 1.8665 | 1.8632 |
| BRITISH POUND | GBP | 357.77 | 357.13 |
| SWISS FRANC | CHF | 314.15 | 313.58 |
| CANADIAN DOLLAR | CAD | 193.94 | 193.60 |
| AUSTRALIAN DOLLAR | AUD | 174.93 | 174.61 |
| SWEDISH KRONA | SEK | 26.95 | 26.90 |
| NORWEGIAN KRONE | NOK | 25.17 | 25.12 |
| DANISH KRONE | DKK | 39.83 | 39.76 |
| NEWZEALAND DOLLAR* | NZD | 158.12 | 157.84 |
| SINGAPORE DOLLAR | SGD | 208.82 | 208.45 |
| HONGKONG DOLLAR | HKD | 36.12 | 36.06 |
| KOREAN WON* | KRW | 0.1920 | 0.1916 |
| CHINESE YUAN | CNY | 38.89 | 38.82 |
| MALAYSIAN RINGGIT* | MYR | 62.92 | 62.81 |
| THAI BAHT* | THB | 8.29 | 8.27 |
| U.A.E DIRHAM | AED | 76.69 | 76.55 |
| SAUDI RIYAL | SAR | 74.58 | 74.45 |
| QATAR RIYAL* | QAR | 76.76 | 76.62 |
| KUWAITI DINAR* | KWD | 907.17 | 905.55 |
| 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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