NBP issues foreign exchange rates
By MG News | March 24, 2025 at 09:34 AM GMT+05:00
0:00
March 24, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.65 | 280.15 |
| EURO | EUR | 303.68 | 303.14 |
| JAPANESE YEN | JPY | 1.8737 | 1.8703 |
| BRITISH POUND | GBP | 362.43 | 361.79 |
| SWISS FRANC | CHF | 317.59 | 317.02 |
| CANADIAN DOLLAR | CAD | 195.59 | 195.24 |
| AUSTRALIAN DOLLAR | AUD | 176.11 | 175.79 |
| SWEDISH KRONA | SEK | 27.84 | 27.79 |
| NORWEGIAN KRONE | NOK | 26.61 | 26.56 |
| DANISH KRONE | DKK | 40.71 | 40.63 |
| NEWZEALAND DOLLAR* | NZD | 160.53 | 160.25 |
| SINGAPORE DOLLAR | SGD | 209.91 | 209.54 |
| HONGKONG DOLLAR | HKD | 36.10 | 36.04 |
| KOREAN WON* | KRW | 0.1912 | 0.1909 |
| CHINESE YUAN | CNY | 38.79 | 38.72 |
| MALAYSIAN RINGGIT* | MYR | 63.34 | 63.23 |
| THAI BAHT* | THB | 8.27 | 8.26 |
| U.A.E DIRHAM | AED | 76.95 | 76.81 |
| SAUDI RIYAL | SAR | 74.82 | 74.68 |
| QATAR RIYAL* | QAR | 77.01 | 76.87 |
| KUWAITI DINAR* | KWD | 910.55 | 908.93 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.2289 | Wednesday, 26 March 2025 | |||||
| GBP | 362.5041 | ||||||
| EUR | 303.628 | ||||||
| JPY | 1.8771 | ||||||
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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