NBP issues foreign exchange rates

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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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