NBP issues foreign exchange rates
By MG News | March 26, 2025 at 09:14 AM GMT+05:00
0:00
March 26, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.80 | 280.30 |
| EURO | EUR | 303.01 | 302.47 |
| JAPANESE YEN | JPY | 1.8669 | 1.8636 |
| BRITISH POUND | GBP | 363.35 | 362.70 |
| SWISS FRANC | CHF | 317.85 | 317.28 |
| CANADIAN DOLLAR | CAD | 196.74 | 196.39 |
| AUSTRALIAN DOLLAR | AUD | 177.13 | 176.81 |
| SWEDISH KRONA | SEK | 28.11 | 28.06 |
| NORWEGIAN KRONE | NOK | 26.72 | 26.67 |
| DANISH KRONE | DKK | 40.61 | 40.54 |
| NEWZEALAND DOLLAR* | NZD | 161.36 | 161.07 |
| SINGAPORE DOLLAR | SGD | 209.91 | 209.54 |
| HONGKONG DOLLAR | HKD | 36.12 | 36.05 |
| KOREAN WON* | KRW | 0.1917 | 0.1913 |
| CHINESE YUAN | CNY | 38.76 | 38.70 |
| MALAYSIAN RINGGIT* | MYR | 63.46 | 63.35 |
| THAI BAHT* | THB | 8.27 | 8.26 |
| U.A.E DIRHAM | AED | 76.98 | 76.84 |
| SAUDI RIYAL | SAR | 74.85 | 74.72 |
| QATAR RIYAL* | QAR | 77.05 | 76.91 |
| KUWAITI DINAR* | KWD | 911.21 | 909.59 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.343 | Friday, 28 March 2025 | |||||
| GBP | 361.8388 | ||||||
| EUR | 302.4621 | ||||||
| JPY | 1.8597 | ||||||
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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