NBP issues foreign exchange rates
By MG News | March 12, 2025 at 09:45 AM GMT+05:00
0:00
March 12, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.35 | 279.85 |
| EURO | EUR | 305.52 | 304.97 |
| JAPANESE YEN | JPY | 1.8933 | 1.8899 |
| BRITISH POUND | GBP | 362.30 | 361.66 |
| SWISS FRANC | CHF | 317.24 | 316.67 |
| CANADIAN DOLLAR | CAD | 194.04 | 193.70 |
| AUSTRALIAN DOLLAR | AUD | 176.17 | 175.86 |
| SWEDISH KRONA | SEK | 28.09 | 28.04 |
| NORWEGIAN KRONE | NOK | 26.29 | 26.24 |
| DANISH KRONE | DKK | 40.96 | 40.89 |
| NEWZEALAND DOLLAR* | NZD | 159.83 | 159.55 |
| SINGAPORE DOLLAR | SGD | 210.39 | 210.02 |
| HONGKONG DOLLAR | HKD | 36.08 | 36.01 |
| KOREAN WON* | KRW | 0.1930 | 0.1926 |
| CHINESE YUAN | CNY | 38.90 | 38.83 |
| MALAYSIAN RINGGIT* | MYR | 63.28 | 63.16 |
| THAI BAHT* | THB | 8.29 | 8.28 |
| U.A.E DIRHAM | AED | 76.87 | 76.73 |
| SAUDI RIYAL | SAR | 74.76 | 74.62 |
| QATAR RIYAL* | QAR | 77.10 | 76.97 |
| KUWAITI DINAR* | KWD | 911.11 | 909.49 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.9086 | Friday, 14 March 2025 | |||||
| GBP | 361.6139 | ||||||
| EUR | 305.1003 | ||||||
| JPY | 1.9044 | ||||||
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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