NBP issues foreign exchange rates
By MG News | March 10, 2025 at 09:28 AM GMT+05:00
0:00
March 10, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.35 | 279.85 |
| EURO | EUR | 303.82 | 303.28 |
| JAPANESE YEN | JPY | 1.8981 | 1.8947 |
| BRITISH POUND | GBP | 362.11 | 361.47 |
| SWISS FRANC | CHF | 319.09 | 318.52 |
| CANADIAN DOLLAR | CAD | 195.18 | 194.84 |
| AUSTRALIAN DOLLAR | AUD | 176.88 | 176.57 |
| SWEDISH KRONA | SEK | 27.92 | 27.87 |
| NORWEGIAN KRONE | NOK | 25.82 | 25.77 |
| DANISH KRONE | DKK | 40.73 | 40.66 |
| NEWZEALAND DOLLAR* | NZD | 160.21 | 159.92 |
| SINGAPORE DOLLAR | SGD | 210.54 | 210.16 |
| HONGKONG DOLLAR | HKD | 36.08 | 36.01 |
| KOREAN WON* | KRW | 0.1928 | 0.1924 |
| CHINESE YUAN | CNY | 38.78 | 38.71 |
| MALAYSIAN RINGGIT* | MYR | 63.49 | 63.38 |
| THAI BAHT* | THB | 8.30 | 8.29 |
| U.A.E DIRHAM | AED | 76.87 | 76.73 |
| SAUDI RIYAL | SAR | 74.73 | 74.60 |
| QATAR RIYAL* | QAR | 76.93 | 76.80 |
| KUWAITI DINAR* | KWD | 910.26 | 908.63 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.9377 | Wednesday, 12 March 2025 | |||||
| GBP | 361.1756 | ||||||
| EUR | 303.2005 | ||||||
| JPY | 1.8953 | ||||||
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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