NBP issues foreign exchange rates
MG News | March 13, 2025 at 09:20 AM GMT+05:00
March 13, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.35 | 279.85 |
| EURO | EUR | 305.19 | 304.65 |
| JAPANESE YEN | JPY | 1.8924 | 1.8890 |
| BRITISH POUND | GBP | 363.28 | 362.64 |
| SWISS FRANC | CHF | 318.09 | 317.52 |
| CANADIAN DOLLAR | CAD | 194.92 | 194.57 |
| AUSTRALIAN DOLLAR | AUD | 177.10 | 176.78 |
| SWEDISH KRONA | SEK | 27.95 | 27.90 |
| NORWEGIAN KRONE | NOK | 26.38 | 26.33 |
| DANISH KRONE | DKK | 40.91 | 40.84 |
| NEWZEALAND DOLLAR* | NZD | 160.72 | 160.43 |
| SINGAPORE DOLLAR | SGD | 210.41 | 210.03 |
| HONGKONG DOLLAR | HKD | 36.08 | 36.01 |
| KOREAN WON* | KRW | 0.1932 | 0.1928 |
| CHINESE YUAN | CNY | 38.90 | 38.83 |
| MALAYSIAN RINGGIT* | MYR | 63.36 | 63.25 |
| THAI BAHT* | THB | 8.30 | 8.28 |
| U.A.E DIRHAM | AED | 76.86 | 76.72 |
| SAUDI RIYAL | SAR | 74.77 | 74.64 |
| QATAR RIYAL* | QAR | 76.93 | 76.80 |
| KUWAITI DINAR* | KWD | 910.82 | 909.20 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 279.9456 | Monday, 17 March 2025 | |||||
| GBP | 362.2216 | ||||||
| EUR | 305.6446 | ||||||
| JPY | 1.8866 | ||||||
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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