NBP issues foreign exchange rates

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MG News | June 20, 2025 at 09:09 AM GMT+05:00

June 20, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

284.05

283.55

EURO

EUR

327.38

326.80

JAPANESE YEN

JPY

1.9550

1.9515

BRITISH POUND

GBP

383.37

382.70

SWISS FRANC

CHF

347.95

347.33

CANADIAN DOLLAR

CAD

207.48

207.11

AUSTRALIAN DOLLAR

AUD

184.39

184.07

SWEDISH KRONA

SEK

29.56

29.50

NORWEGIAN KRONE

NOK

28.40

28.35

DANISH KRONE

DKK

43.89

43.81

NEWZEALAND DOLLAR*

NZD

170.45

170.15

SINGAPORE DOLLAR

SGD

221.25

220.86

HONGKONG DOLLAR

HKD

36.19

36.12

KOREAN WON*

KRW

0.2078

0.2075

CHINESE YUAN

CNY

39.56

39.49

MALAYSIAN RINGGIT*

MYR

66.81

66.69

THAI BAHT*

THB

8.66

8.65

U.A.E DIRHAM

AED

77.36

77.22

SAUDI RIYAL

SAR

75.70

75.56

QATAR RIYAL*

QAR

78.16

78.03

KUWAITI DINAR*

KWD

927.21

925.58

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

283.5831

Tuesday, 24 June 2025

GBP

380.3133

EUR

325.1564

JPY

1.9517

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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NBP issues foreign exchange rates



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