NBP issues foreign exchange rates
By MG News | March 11, 2025 at 09:57 AM GMT+05:00
0:00
March 11, 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 | 280.45 | 279.95 |
| EURO | EUR | 304.38 | 303.84 |
| JAPANESE YEN | JPY | 1.9060 | 1.9026 |
| BRITISH POUND | GBP | 361.51 | 360.87 |
| SWISS FRANC | CHF | 318.98 | 318.41 |
| CANADIAN DOLLAR | CAD | 194.28 | 193.94 |
| AUSTRALIAN DOLLAR | AUD | 175.90 | 175.59 |
| SWEDISH KRONA | SEK | 27.89 | 27.84 |
| NORWEGIAN KRONE | NOK | 26.08 | 26.03 |
| DANISH KRONE | DKK | 40.81 | 40.74 |
| NEWZEALAND DOLLAR* | NZD | 159.56 | 159.28 |
| SINGAPORE DOLLAR | SGD | 210.35 | 209.98 |
| HONGKONG DOLLAR | HKD | 36.10 | 36.04 |
| KOREAN WON* | KRW | 0.1924 | 0.1921 |
| CHINESE YUAN | CNY | 38.86 | 38.79 |
| MALAYSIAN RINGGIT* | MYR | 63.31 | 63.19 |
| THAI BAHT* | THB | 8.27 | 8.26 |
| U.A.E DIRHAM | AED | 76.89 | 76.76 |
| SAUDI RIYAL | SAR | 74.76 | 74.63 |
| QATAR RIYAL* | QAR | 76.96 | 76.82 |
| KUWAITI DINAR* | KWD | 910.94 | 909.31 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.0393 | Thursday, 13 March 2025 | |||||
| GBP | 360.9147 | ||||||
| EUR | 303.0866 | ||||||
| JPY | 1.8986 | ||||||
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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