NBP issues foreign exchange rates

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MG News | March 11, 2025 at 09:57 AM GMT+05:00

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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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