NBP issues foreign exchange rate
MG News | July 21, 2025 at 09:24 AM GMT+05:00
July 21, 2025: 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 |
285.25 |
284.75 |
|
EURO |
EUR |
331.65 |
331.07 |
|
JAPANESE YEN |
JPY |
1.9215 |
1.9182 |
|
BRITISH POUND |
GBP |
382.74 |
382.07 |
|
SWISS FRANC |
CHF |
355.85 |
355.23 |
|
CANADIAN DOLLAR |
CAD |
207.85 |
207.48 |
|
AUSTRALIAN DOLLAR |
AUD |
185.70 |
185.38 |
|
SWEDISH KRONA |
SEK |
29.51 |
29.46 |
|
NORWEGIAN KRONE |
NOK |
28.05 |
28.00 |
|
DANISH KRONE |
DKK |
44.43 |
44.35 |
|
NEWZEALAND DOLLAR* |
NZD |
169.76 |
169.47 |
|
SINGAPORE DOLLAR |
SGD |
222.04 |
221.65 |
|
HONGKONG DOLLAR |
HKD |
36.34 |
36.28 |
|
KOREAN WON* |
KRW |
0.2049 |
0.2045 |
|
CHINESE YUAN |
CNY |
39.72 |
39.65 |
|
MALAYSIAN RINGGIT* |
MYR |
67.32 |
67.21 |
|
THAI BAHT* |
THB |
8.80 |
8.79 |
|
U.A.E DIRHAM |
AED |
77.68 |
77.55 |
|
SAUDI RIYAL |
SAR |
76.05 |
75.92 |
|
QATAR RIYAL* |
QAR |
78.69 |
78.55 |
|
KUWAITI DINAR* |
KWD |
933.78 |
932.14 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
284.8333 |
Wednesday, 23 July 2025 |
|
GBP |
382.7021 |
|
|
EUR |
331.489 |
|
|
JPY |
1.9157 |
|
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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