NBP issues foreign exchange rates

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MG News | March 18, 2025 at 09:23 AM GMT+05:00

March 18, 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 280.55 280.05
EURO EUR 306.03 305.49
JAPANESE YEN JPY 1.8741 1.8708
BRITISH POUND GBP 364.00 363.35
SWISS FRANC CHF 318.42 317.86
CANADIAN DOLLAR CAD 196.13 195.78
AUSTRALIAN DOLLAR AUD 178.69 178.37
SWEDISH KRONA SEK 27.89 27.84
NORWEGIAN KRONE NOK 26.59 26.54
DANISH KRONE DKK 41.02 40.95
NEWZEALAND DOLLAR* NZD 163.14 162.85
SINGAPORE DOLLAR SGD 210.58 210.21
HONGKONG DOLLAR HKD 36.11 36.04
KOREAN WON* KRW 0.1936 0.1933
CHINESE YUAN CNY 38.93 38.86
MALAYSIAN RINGGIT* MYR 63.17 63.06
THAI BAHT* THB 8.36 8.34
U.A.E DIRHAM AED 76.92 76.78
SAUDI RIYAL SAR 74.83 74.69
QATAR RIYAL* QAR 76.99 76.85
KUWAITI DINAR* KWD 911.47 909.85

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.1377 Thursday, 20 March 2025
GBP 362.3861
EUR 304.7057
JPY 1.882

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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