NBP issues foreign exchange rates

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By MG News | March 20, 2025 at 09:17 AM GMT+05:00

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March 20, 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 280.60 280.10
EURO EUR 306.15 305.60
JAPANESE YEN JPY 1.8906 1.8873
BRITISH POUND GBP 365.02 364.37
SWISS FRANC CHF 320.37 319.80
CANADIAN DOLLAR CAD 195.90 195.55
AUSTRALIAN DOLLAR AUD 178.08 177.76
SWEDISH KRONA SEK 27.96 27.91
NORWEGIAN KRONE NOK 26.57 26.52
DANISH KRONE DKK 41.04 40.97
NEWZEALAND DOLLAR* NZD 162.66 162.37
SINGAPORE DOLLAR SGD 210.79 210.42
HONGKONG DOLLAR HKD 36.11 36.05
KOREAN WON* KRW 0.1923 0.1920
CHINESE YUAN CNY 38.93 38.86
MALAYSIAN RINGGIT* MYR 63.41 63.30
THAI BAHT* THB 8.35 8.34
U.A.E DIRHAM AED 76.93 76.80
SAUDI RIYAL SAR 74.84 74.71
QATAR RIYAL* QAR 77.00 76.87
KUWAITI DINAR* KWD 911.63 910.01

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.1756 Monday, 24 March 2025
GBP 363.3317
EUR 305.1672
JPY 1.8772

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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