NBP issues foreign exchange rates
MG News | March 20, 2025 at 09:17 AM GMT+05:00
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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