NBP issues foreign exchange rates
MG News | June 12, 2025 at 09:31 AM GMT+05:00
June 12, 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 |
282.85 |
282.35 |
|
EURO |
EUR |
325.88 |
325.31 |
|
JAPANESE YEN |
JPY |
1.9660 |
1.9625 |
|
BRITISH POUND |
GBP |
384.25 |
383.57 |
|
SWISS FRANC |
CHF |
346.43 |
345.82 |
|
CANADIAN DOLLAR |
CAD |
207.08 |
206.72 |
|
AUSTRALIAN DOLLAR |
AUD |
184.04 |
183.72 |
|
SWEDISH KRONA |
SEK |
29.86 |
29.81 |
|
NORWEGIAN KRONE |
NOK |
28.18 |
28.13 |
|
DANISH KRONE |
DKK |
43.69 |
43.61 |
|
NEWZEALAND DOLLAR* |
NZD |
170.89 |
170.59 |
|
SINGAPORE DOLLAR |
SGD |
220.77 |
220.38 |
|
HONGKONG DOLLAR |
HKD |
36.04 |
35.97 |
|
KOREAN WON* |
KRW |
0.2082 |
0.2078 |
|
CHINESE YUAN |
CNY |
39.39 |
39.32 |
|
MALAYSIAN RINGGIT* |
MYR |
66.98 |
66.86 |
|
THAI BAHT* |
THB |
8.72 |
8.71 |
|
U.A.E DIRHAM |
AED |
77.55 |
77.42 |
|
SAUDI RIYAL |
SAR |
75.42 |
75.28 |
|
QATAR RIYAL* |
QAR |
77.86 |
77.72 |
|
KUWAITI DINAR* |
KWD |
925.28 |
923.65 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
282.4368 |
Monday, 16 June 2025 |
|
GBP |
380.9507 |
|
|
EUR |
322.5993 |
|
|
JPY |
1.9465 |
|
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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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 80,195.00 | 80,730.00 79,370.00 | -150.00 -0.19% |
| BRENT CRUDE | 101.50 | 102.92 99.55 | 1.44 1.44% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -3.30 -2.91% |
| ROTTERDAM COAL MONTHLY | 107.10 | 107.75 106.20 | 2.10 2.00% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 95.37 | 98.64 93.82 | 0.56 0.59% |
| SUGAR #11 WORLD | 14.60 | 14.67 14.46 | 0.06 0.41% |
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