NBP issues foreign exchange rates
By MG News | June 17, 2025 at 09:27 AM GMT+05:00
June 17, 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 |
283.55 |
283.05 |
|
EURO |
EUR |
327.77 |
327.19 |
|
JAPANESE YEN |
JPY |
1.9589 |
1.9555 |
|
BRITISH POUND |
GBP |
384.83 |
384.15 |
|
SWISS FRANC |
CHF |
348.40 |
347.79 |
|
CANADIAN DOLLAR |
CAD |
208.91 |
208.54 |
|
AUSTRALIAN DOLLAR |
AUD |
185.13 |
184.81 |
|
SWEDISH KRONA |
SEK |
30.08 |
30.02 |
|
NORWEGIAN KRONE |
NOK |
28.65 |
28.60 |
|
DANISH KRONE |
DKK |
43.95 |
43.87 |
|
NEWZEALAND DOLLAR* |
NZD |
172.00 |
171.70 |
|
SINGAPORE DOLLAR |
SGD |
221.30 |
220.91 |
|
HONGKONG DOLLAR |
HKD |
36.12 |
36.06 |
|
KOREAN WON* |
KRW |
0.2085 |
0.2082 |
|
CHINESE YUAN |
CNY |
39.49 |
39.42 |
|
MALAYSIAN RINGGIT* |
MYR |
66.92 |
66.80 |
|
THAI BAHT* |
THB |
8.73 |
8.71 |
|
U.A.E DIRHAM |
AED |
77.75 |
77.61 |
|
SAUDI RIYAL |
SAR |
75.58 |
75.45 |
|
QATAR RIYAL* |
QAR |
78.02 |
77.88 |
|
KUWAITI DINAR* |
KWD |
926.76 |
925.12 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
283.1445 |
Friday, 20 June 2025 |
|
GBP |
384.4536 |
|
|
EUR |
327.7964 |
|
|
JPY |
1.9621 |
|
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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