NBP issues foreign exchange rates

MG News | September 03, 2025 at 09:24 AM GMT+05:00

0:00

September 03, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday, issued the following exchange rates.

These NBP forex rates serve as a currency benchmark for the day’s trading activity, offering an insight into prevailing market open rates.

This is part of the bank’s routine FX market update, offering transparency on foreign currency valuation and aiding in informed financial decisions.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	282.10	281.60
EURO	EUR	327.94	327.35
JAPANESE YEN	JPY	1.8947	1.8914
BRITISH POUND	GBP	377.02	376.35
SWISS FRANC	CHF	350.17	349.55
CANADIAN DOLLAR	CAD	204.50	204.13
AUSTRALIAN DOLLAR	AUD	183.91	183.59
SWEDISH KRONA	SEK	29.81	29.76
NORWEGIAN KRONE	NOK	28.11	28.06
DANISH KRONE	DKK	43.94	43.86
NEWZEALAND DOLLAR*	NZD	165.30	165.00
SINGAPORE DOLLAR	SGD	218.73	218.34
HONGKONG DOLLAR	HKD	36.14	36.08
KOREAN WON*	KRW	0.2024	0.2020
CHINESE YUAN	CNY	39.49	39.42
MALAYSIAN RINGGIT*	MYR	66.72	66.60
THAI BAHT*	THB	8.70	8.68
U.A.E DIRHAM	AED	76.81	76.68
SAUDI RIYAL	SAR	75.19	75.06
QATAR RIYAL*	QAR	77.55	77.42
KUWAITI DINAR*	KWD	923.98	922.34

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	281.6901	Friday, 5 September 2025
GBP	377.0986
EUR	327.9718
JPY	1.8938

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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NBP issues foreign exchange rates

Name	Price/Vol	%Chg/NChg
KSE100	152,201.88 337.87M	0.81% 1226.39
ALLSHR	93,333.01 1,041.78M	0.63% 582.91
KSE30	46,354.00 158.71M	0.84% 385.24
KMI30	219,250.79 236.83M	1.31% 2837.51
KMIALLSHR	62,498.40 513.98M	0.82% 508.16
BKTi	41,750.30 67.72M	-0.30% -125.00
OGTi	30,885.11 21.61M	1.32% 402.44

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	112,200.00	112,520.00 111,150.00	815.00 0.73%
BRENT CRUDE	68.07	69.24 67.70	-1.07 -1.55%
RICHARDS BAY COAL MONTHLY	88.50	88.50 88.50	-1.50 -1.67%
ROTTERDAM COAL MONTHLY	96.60	96.80 96.50	0.05 0.05%
USD RBD PALM OLEIN	1,106.50	1,106.50 1,106.50	0.00 0.00%
CRUDE OIL - WTI	64.45	65.72 64.03	-1.14 -1.74%
SUGAR #11 WORLD	16.07	16.23 16.04	-0.08 -0.50%