NBP issues foreign exchange rates
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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