NBP issues foreign exchange rates
By MG News | March 28, 2025 at 09:22 AM GMT+05:00
0:00
March 28, 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 | 302.84 | 302.30 |
| JAPANESE YEN | JPY | 1.8612 | 1.8579 |
| BRITISH POUND | GBP | 363.29 | 362.65 |
| SWISS FRANC | CHF | 318.00 | 317.44 |
| CANADIAN DOLLAR | CAD | 196.06 | 195.71 |
| AUSTRALIAN DOLLAR | AUD | 176.29 | 175.98 |
| SWEDISH KRONA | SEK | 28.20 | 28.15 |
| NORWEGIAN KRONE | NOK | 26.75 | 26.70 |
| DANISH KRONE | DKK | 40.59 | 40.52 |
| NEWZEALAND DOLLAR* | NZD | 160.37 | 160.08 |
| SINGAPORE DOLLAR | SGD | 209.26 | 208.88 |
| HONGKONG DOLLAR | HKD | 36.08 | 36.02 |
| KOREAN WON* | KRW | 0.1913 | 0.1909 |
| CHINESE YUAN | CNY | 38.74 | 38.67 |
| MALAYSIAN RINGGIT* | MYR | 63.33 | 63.22 |
| THAI BAHT* | THB | 8.27 | 8.25 |
| U.A.E DIRHAM | AED | 76.92 | 76.78 |
| SAUDI RIYAL | SAR | 74.81 | 74.68 |
| QATAR RIYAL* | QAR | 76.99 | 76.86 |
| KUWAITI DINAR* | KWD | 910.71 | 909.09 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.1846 | Friday, 4 April 2025 | |||||
| GBP | 361.7183 | ||||||
| EUR | 301.5626 | ||||||
| JPY | 1.8611 | ||||||
*The listed currencies are not available to NBP’s customers
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