NBP issues foreign exchange rates
MG News | March 14, 2025 at 09:11 AM GMT+05:00
March 14, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.45 | 279.95 |
| EURO | EUR | 304.08 | 303.54 |
| JAPANESE YEN | JPY | 1.8910 | 1.8876 |
| BRITISH POUND | GBP | 363.05 | 362.41 |
| SWISS FRANC | CHF | 317.31 | 316.74 |
| CANADIAN DOLLAR | CAD | 194.34 | 193.99 |
| AUSTRALIAN DOLLAR | AUD | 176.39 | 176.08 |
| SWEDISH KRONA | SEK | 27.61 | 27.56 |
| NORWEGIAN KRONE | NOK | 26.23 | 26.18 |
| DANISH KRONE | DKK | 40.76 | 40.69 |
| NEWZEALAND DOLLAR* | NZD | 160.06 | 159.78 |
| SINGAPORE DOLLAR | SGD | 209.89 | 209.52 |
| HONGKONG DOLLAR | HKD | 36.08 | 36.02 |
| KOREAN WON* | KRW | 0.1929 | 0.1925 |
| CHINESE YUAN | CNY | 38.88 | 38.81 |
| MALAYSIAN RINGGIT* | MYR | 63.14 | 63.03 |
| THAI BAHT* | THB | 8.33 | 8.32 |
| U.A.E DIRHAM | AED | 76.89 | 76.76 |
| SAUDI RIYAL | SAR | 74.80 | 74.66 |
| QATAR RIYAL* | QAR | 76.96 | 76.82 |
| KUWAITI DINAR* | KWD | 910.67 | 909.05 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.0078 | Tuesday, 18 March 2025 | |||||
| GBP | 362.75 | ||||||
| EUR | 304.3684 | ||||||
| JPY | 1.8984 | ||||||
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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