NBP issues foreign exchange rate

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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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NBP issues foreign exchange rates



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