NBP issues foreign exchange rates
By MG News | June 18, 2025 at 09:43 AM GMT+05:00
June 18, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.80 |
283.30 |
|
EURO |
EUR |
326.31 |
325.73 |
|
JAPANESE YEN |
JPY |
1.9560 |
1.9526 |
|
BRITISH POUND |
GBP |
381.35 |
380.68 |
|
SWISS FRANC |
CHF |
347.67 |
347.05 |
|
CANADIAN DOLLAR |
CAD |
207.70 |
207.33 |
|
AUSTRALIAN DOLLAR |
AUD |
184.23 |
183.90 |
|
SWEDISH KRONA |
SEK |
29.90 |
29.85 |
|
NORWEGIAN KRONE |
NOK |
28.60 |
28.55 |
|
DANISH KRONE |
DKK |
43.75 |
43.67 |
|
NEWZEALAND DOLLAR* |
NZD |
171.00 |
170.70 |
|
SINGAPORE DOLLAR |
SGD |
220.87 |
220.48 |
|
HONGKONG DOLLAR |
HKD |
36.15 |
36.09 |
|
KOREAN WON* |
KRW |
0.2068 |
0.2064 |
|
CHINESE YUAN |
CNY |
39.48 |
39.41 |
|
MALAYSIAN RINGGIT* |
MYR |
66.85 |
66.73 |
|
THAI BAHT* |
THB |
8.71 |
8.70 |
|
U.A.E DIRHAM |
AED |
77.82 |
77.68 |
|
SAUDI RIYAL |
SAR |
75.65 |
75.51 |
|
QATAR RIYAL* |
QAR |
78.09 |
77.95 |
|
KUWAITI DINAR* |
KWD |
928.06 |
926.42 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
283.3791 |
Monday, 23 June 2025 |
|
GBP |
384.2904 |
|
|
EUR |
327.4162 |
|
|
JPY |
1.9593 |
|
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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