NBP issues foreign exchange rates
By MG News | June 05, 2025 at 09:47 AM GMT+05:00
June 05, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
282.60 |
282.10 |
|
EURO |
EUR |
322.58 |
322.01 |
|
JAPANESE YEN |
JPY |
1.9777 |
1.9742 |
|
BRITISH POUND |
GBP |
382.93 |
382.25 |
|
SWISS FRANC |
CHF |
345.23 |
344.62 |
|
CANADIAN DOLLAR |
CAD |
206.60 |
206.23 |
|
AUSTRALIAN DOLLAR |
AUD |
183.52 |
183.20 |
|
SWEDISH KRONA |
SEK |
29.65 |
29.59 |
|
NORWEGIAN KRONE |
NOK |
27.96 |
27.91 |
|
DANISH KRONE |
DKK |
43.25 |
43.17 |
|
NEWZEALAND DOLLAR* |
NZD |
170.58 |
170.28 |
|
SINGAPORE DOLLAR |
SGD |
219.66 |
219.27 |
|
HONGKONG DOLLAR |
HKD |
36.02 |
35.96 |
|
KOREAN WON* |
KRW |
0.2080 |
0.2076 |
|
CHINESE YUAN |
CNY |
39.36 |
39.29 |
|
MALAYSIAN RINGGIT* |
MYR |
66.68 |
66.56 |
|
THAI BAHT* |
THB |
8.68 |
8.66 |
|
U.A.E DIRHAM |
AED |
77.49 |
77.35 |
|
SAUDI RIYAL |
SAR |
75.37 |
75.23 |
|
QATAR RIYAL* |
QAR |
77.80 |
77.66 |
|
KUWAITI DINAR* |
KWD |
923.23 |
921.60 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
282.1945 |
Wednesday, 11 June 2025 |
|
GBP |
381.6681 |
|
|
EUR |
321.222 |
|
|
JPY |
1.9575 |
|
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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