NBP issues foreign exchange rates
MG News | March 07, 2025 at 09:24 AM GMT+05:00
March 07, 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 | 280.20 | 279.70 |
| EURO | EUR | 302.79 | 302.25 |
| JAPANESE YEN | JPY | 1.8989 | 1.8955 |
| BRITISH POUND | GBP | 361.02 | 360.38 |
| SWISS FRANC | CHF | 317.63 | 317.06 |
| CANADIAN DOLLAR | CAD | 195.81 | 195.46 |
| AUSTRALIAN DOLLAR | AUD | 176.57 | 176.26 |
| SWEDISH KRONA | SEK | 27.72 | 27.67 |
| NORWEGIAN KRONE | NOK | 25.75 | 25.70 |
| DANISH KRONE | DKK | 40.59 | 40.52 |
| NEWZEALAND DOLLAR* | NZD | 160.26 | 159.97 |
| SINGAPORE DOLLAR | SGD | 210.17 | 209.79 |
| HONGKONG DOLLAR | HKD | 36.05 | 35.98 |
| KOREAN WON* | KRW | 0.1938 | 0.1935 |
| CHINESE YUAN | CNY | 38.83 | 38.76 |
| MALAYSIAN RINGGIT* | MYR | 63.29 | 63.18 |
| THAI BAHT* | THB | 8.31 | 8.29 |
| U.A.E DIRHAM | AED | 76.83 | 76.69 |
| SAUDI RIYAL | SAR | 74.72 | 74.59 |
| QATAR RIYAL* | QAR | 76.89 | 76.76 |
| KUWAITI DINAR* | KWD | 910.15 | 908.53 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.781 | Tuesday, 11 March 2025 | |||||
| GBP | 360.9455 | ||||||
| EUR | 302.0236 | ||||||
| JPY | 1.8856 | ||||||
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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|---|
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