NBP issues foreign exchange rates

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

283.35

282.85

EURO

EUR

326.78

326.21

JAPANESE YEN

JPY

1.9622

1.9587

BRITISH POUND

GBP

383.71

383.04

SWISS FRANC

CHF

348.57

347.95

CANADIAN DOLLAR

CAD

208.28

207.91

AUSTRALIAN DOLLAR

AUD

183.51

183.19

SWEDISH KRONA

SEK

29.78

29.72

NORWEGIAN KRONE

NOK

28.58

28.53

DANISH KRONE

DKK

43.81

43.74

NEWZEALAND DOLLAR*

NZD

170.33

170.03

SINGAPORE DOLLAR

SGD

220.86

220.47

HONGKONG DOLLAR

HKD

36.10

36.03

KOREAN WON*

KRW

0.2078

0.2075

CHINESE YUAN

CNY

39.43

39.36

MALAYSIAN RINGGIT*

MYR

66.77

66.65

THAI BAHT*

THB

8.73

8.71

U.A.E DIRHAM

AED

77.16

77.02

SAUDI RIYAL

SAR

75.49

75.36

QATAR RIYAL*

QAR

78.60

78.47

KUWAITI DINAR*

KWD

926.37

924.74

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

282.9279

Wednesday, 18 June 2025

GBP

383.5936

EUR

326.329

JPY

1.9667