NBP issues foreign exchange rates
By MG News | March 21, 2025 at 09:47 AM GMT+05:00
0:00
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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