NBP issues foreign exchange rates
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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