NBP issues foreign exchange rates
By MG News | March 19, 2025 at 09:14 AM GMT+05:00
0:00
March 19, 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 | 280.65 | 280.15 |
| EURO | EUR | 306.87 | 306.33 |
| JAPANESE YEN | JPY | 1.8772 | 1.8738 |
| BRITISH POUND | GBP | 364.56 | 363.91 |
| SWISS FRANC | CHF | 319.83 | 319.26 |
| CANADIAN DOLLAR | CAD | 196.10 | 195.75 |
| AUSTRALIAN DOLLAR | AUD | 178.44 | 178.12 |
| SWEDISH KRONA | SEK | 28.04 | 27.99 |
| NORWEGIAN KRONE | NOK | 26.55 | 26.50 |
| DANISH KRONE | DKK | 41.14 | 41.07 |
| NEWZEALAND DOLLAR* | NZD | 163.20 | 162.91 |
| SINGAPORE DOLLAR | SGD | 210.77 | 210.40 |
| HONGKONG DOLLAR | HKD | 36.12 | 36.05 |
| KOREAN WON* | KRW | 0.1932 | 0.1928 |
| CHINESE YUAN | CNY | 38.95 | 38.88 |
| MALAYSIAN RINGGIT* | MYR | 63.38 | 63.27 |
| THAI BAHT* | THB | 8.35 | 8.33 |
| U.A.E DIRHAM | AED | 76.95 | 76.81 |
| SAUDI RIYAL | SAR | 74.85 | 74.72 |
| QATAR RIYAL* | QAR | 77.02 | 76.88 |
| KUWAITI DINAR* | KWD | 911.79 | 910.17 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.2377 | Friday, 21 March 2025 | |||||
| GBP | 364.1128 | ||||||
| EUR | 306.58 | ||||||
| JPY | 1.8694 | ||||||
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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