NBP issues foreign exchange rates
By MG News | March 06, 2025 at 09:19 AM GMT+05:00
0:00
March 06, 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 | 280.25 | 279.75 |
| EURO | EUR | 302.31 | 301.77 |
| JAPANESE YEN | JPY | 1.8778 | 1.8745 |
| BRITISH POUND | GBP | 361.09 | 360.45 |
| SWISS FRANC | CHF | 313.99 | 313.43 |
| CANADIAN DOLLAR | CAD | 195.58 | 195.23 |
| AUSTRALIAN DOLLAR | AUD | 177.64 | 177.32 |
| SWEDISH KRONA | SEK | 27.64 | 27.59 |
| NORWEGIAN KRONE | NOK | 25.68 | 25.63 |
| DANISH KRONE | DKK | 40.53 | 40.46 |
| NEWZEALAND DOLLAR* | NZD | 160.59 | 160.30 |
| SINGAPORE DOLLAR | SGD | 210.29 | 209.91 |
| HONGKONG DOLLAR | HKD | 36.06 | 36.00 |
| KOREAN WON* | KRW | 0.1945 | 0.1942 |
| CHINESE YUAN | CNY | 38.84 | 38.77 |
| MALAYSIAN RINGGIT* | MYR | 63.33 | 63.22 |
| THAI BAHT* | THB | 8.34 | 8.32 |
| U.A.E DIRHAM | AED | 76.84 | 76.70 |
| SAUDI RIYAL | SAR | 74.74 | 74.61 |
| QATAR RIYAL* | QAR | 76.91 | 76.77 |
| KUWAITI DINAR* | KWD | 909.75 | 908.13 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.8377 | Monday, 10 March 2025 | |||||
| GBP | 358.584 | ||||||
| EUR | 298.279 | ||||||
| JPY | 1.8728 | ||||||
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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