NBP issues foreign exchange rates
MG News | June 23, 2025 at 09:19 AM GMT+05:00
June 23, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
284.10 |
283.60 |
|
EURO |
EUR |
326.54 |
325.96 |
|
JAPANESE YEN |
JPY |
1.9365 |
1.9331 |
|
BRITISH POUND |
GBP |
381.20 |
380.53 |
|
SWISS FRANC |
CHF |
347.45 |
346.84 |
|
CANADIAN DOLLAR |
CAD |
206.41 |
206.04 |
|
AUSTRALIAN DOLLAR |
AUD |
181.89 |
181.57 |
|
SWEDISH KRONA |
SEK |
29.44 |
29.39 |
|
NORWEGIAN KRONE |
NOK |
28.03 |
27.98 |
|
DANISH KRONE |
DKK |
43.78 |
43.70 |
|
NEWZEALAND DOLLAR* |
NZD |
168.26 |
167.96 |
|
SINGAPORE DOLLAR |
SGD |
220.10 |
219.72 |
|
HONGKONG DOLLAR |
HKD |
36.19 |
36.13 |
|
KOREAN WON* |
KRW |
0.2056 |
0.2052 |
|
CHINESE YUAN |
CNY |
39.53 |
39.46 |
|
MALAYSIAN RINGGIT* |
MYR |
66.40 |
66.28 |
|
THAI BAHT* |
THB |
8.61 |
8.59 |
|
U.A.E DIRHAM |
AED |
77.90 |
77.76 |
|
SAUDI RIYAL |
SAR |
75.71 |
75.58 |
|
QATAR RIYAL* |
QAR |
78.47 |
78.33 |
|
KUWAITI DINAR* |
KWD |
927.37 |
925.74 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
283.6578 |
Wednesday, 25 June 2025 |
|
GBP |
382.2005 |
|
|
EUR |
326.6036 |
|
|
JPY |
1.9509 |
|
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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|---|
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| BRENT CRUDE | 97.49 | 100.73 97.10 | -6.05 -5.84% |
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