NBP issues foreign exchange rates
By MG News | March 25, 2025 at 09:23 AM GMT+05:00
0:00
March 25, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.75 | 280.25 |
| EURO | EUR | 303.23 | 302.69 |
| JAPANESE YEN | JPY | 1.8628 | 1.8595 |
| BRITISH POUND | GBP | 362.61 | 361.96 |
| SWISS FRANC | CHF | 317.99 | 317.42 |
| CANADIAN DOLLAR | CAD | 196.08 | 195.73 |
| AUSTRALIAN DOLLAR | AUD | 176.47 | 176.15 |
| SWEDISH KRONA | SEK | 27.95 | 27.90 |
| NORWEGIAN KRONE | NOK | 26.69 | 26.64 |
| DANISH KRONE | DKK | 40.65 | 40.58 |
| NEWZEALAND DOLLAR* | NZD | 160.60 | 160.32 |
| SINGAPORE DOLLAR | SGD | 209.75 | 209.38 |
| HONGKONG DOLLAR | HKD | 36.11 | 36.05 |
| KOREAN WON* | KRW | 0.1910 | 0.1907 |
| CHINESE YUAN | CNY | 38.79 | 38.72 |
| MALAYSIAN RINGGIT* | MYR | 63.27 | 63.16 |
| THAI BAHT* | THB | 8.26 | 8.24 |
| U.A.E DIRHAM | AED | 76.96 | 76.83 |
| SAUDI RIYAL | SAR | 74.84 | 74.71 |
| QATAR RIYAL* | QAR | 77.03 | 76.90 |
| KUWAITI DINAR* | KWD | 910.93 | 909.31 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.3445 | Thursday, 27 March 2025 | |||||
| GBP | 363.0742 | ||||||
| EUR | 303.9776 | ||||||
| JPY | 1.8732 | ||||||
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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