NBP issues foreign exchange rates
MG News | June 11, 2025 at 09:52 AM GMT+05:00
June 11, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
282.60 |
282.10 |
|
EURO |
EUR |
322.57 |
322.00 |
|
JAPANESE YEN |
JPY |
1.9486 |
1.9451 |
|
BRITISH POUND |
GBP |
380.98 |
380.30 |
|
SWISS FRANC |
CHF |
343.54 |
342.94 |
|
CANADIAN DOLLAR |
CAD |
206.61 |
206.25 |
|
AUSTRALIAN DOLLAR |
AUD |
184.07 |
183.74 |
|
SWEDISH KRONA |
SEK |
29.59 |
29.54 |
|
NORWEGIAN KRONE |
NOK |
27.93 |
27.88 |
|
DANISH KRONE |
DKK |
43.25 |
43.17 |
|
NEWZEALAND DOLLAR* |
NZD |
170.53 |
170.23 |
|
SINGAPORE DOLLAR |
SGD |
219.60 |
219.21 |
|
HONGKONG DOLLAR |
HKD |
36.00 |
35.94 |
|
KOREAN WON* |
KRW |
0.2063 |
0.2059 |
|
CHINESE YUAN |
CNY |
39.32 |
39.25 |
|
MALAYSIAN RINGGIT* |
MYR |
66.67 |
66.56 |
|
THAI BAHT* |
THB |
8.66 |
8.65 |
|
U.A.E DIRHAM |
AED |
77.49 |
77.35 |
|
SAUDI RIYAL |
SAR |
75.35 |
75.22 |
|
QATAR RIYAL* |
QAR |
77.78 |
77.65 |
|
KUWAITI DINAR* |
KWD |
922.72 |
921.08 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
282.169 |
Friday, 13 June 2025 |
|
GBP |
380.2792 |
|
|
EUR |
321.588 |
|
|
JPY |
1.9504 |
|
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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