NBP issues foreign exchange rates
By MG News | June 10, 2025 at 09:33 AM GMT+05:00
June 10, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
282.55 |
282.05 |
|
EURO |
EUR |
322.17 |
321.60 |
|
JAPANESE YEN |
JPY |
1.9510 |
1.9475 |
|
BRITISH POUND |
GBP |
382.67 |
382.00 |
|
SWISS FRANC |
CHF |
343.53 |
342.92 |
|
CANADIAN DOLLAR |
CAD |
206.19 |
205.83 |
|
AUSTRALIAN DOLLAR |
AUD |
184.40 |
184.07 |
|
SWEDISH KRONA |
SEK |
29.58 |
29.53 |
|
NORWEGIAN KRONE |
NOK |
28.04 |
27.99 |
|
DANISH KRONE |
DKK |
43.19 |
43.11 |
|
NEWZEALAND DOLLAR* |
NZD |
170.86 |
170.55 |
|
SINGAPORE DOLLAR |
SGD |
219.54 |
219.16 |
|
HONGKONG DOLLAR |
HKD |
36.00 |
35.94 |
|
KOREAN WON* |
KRW |
0.2079 |
0.2075 |
|
CHINESE YUAN |
CNY |
39.32 |
39.25 |
|
MALAYSIAN RINGGIT* |
MYR |
66.77 |
66.65 |
|
THAI BAHT* |
THB |
8.64 |
8.63 |
|
U.A.E DIRHAM |
AED |
77.47 |
77.34 |
|
SAUDI RIYAL |
SAR |
75.34 |
75.21 |
|
QATAR RIYAL* |
QAR |
77.78 |
77.64 |
|
KUWAITI DINAR* |
KWD |
922.79 |
921.16 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
282.1452 |
Thursday, 12 June 2025 |
|
GBP |
382.5606 |
|
|
EUR |
321.984 |
|
|
JPY |
1.9685 |
|
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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