NBP issues foreign 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