NBP issues foreign exchange rates

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MG News | March 21, 2025 at 09:47 AM GMT+05:00

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March 21, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 280.60 280.10
EURO EUR 304.07 303.53
JAPANESE YEN JPY 1.8812 1.8778
BRITISH POUND GBP 363.38 362.73
SWISS FRANC CHF 317.65 317.08
CANADIAN DOLLAR CAD 195.87 195.52
AUSTRALIAN DOLLAR AUD 176.53 176.21
SWEDISH KRONA SEK 27.80 27.75
NORWEGIAN KRONE NOK 26.56 26.51
DANISH KRONE DKK 40.76 40.69
NEWZEALAND DOLLAR* NZD 161.37 161.08
SINGAPORE DOLLAR SGD 210.07 209.69
HONGKONG DOLLAR HKD 36.10 36.04
KOREAN WON* KRW 0.1911 0.1908
CHINESE YUAN CNY 38.83 38.76
MALAYSIAN RINGGIT* MYR 63.45 63.34
THAI BAHT* THB 8.29 8.28
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 280.2 Tuesday, 25 March 2025
GBP 363.4194
EUR 304.8296
JPY 1.8855

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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