NBP issues foreign exchange rates
By MG News | June 24, 2025 at 10:06 AM GMT+05:00
June 24, 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 |
284.25 |
283.75 |
|
EURO |
EUR |
329.88 |
329.30 |
|
JAPANESE YEN |
JPY |
1.9556 |
1.9522 |
|
BRITISH POUND |
GBP |
385.44 |
384.77 |
|
SWISS FRANC |
CHF |
350.33 |
349.71 |
|
CANADIAN DOLLAR |
CAD |
207.20 |
206.83 |
|
AUSTRALIAN DOLLAR |
AUD |
184.52 |
184.19 |
|
SWEDISH KRONA |
SEK |
29.88 |
29.83 |
|
NORWEGIAN KRONE |
NOK |
28.29 |
28.24 |
|
DANISH KRONE |
DKK |
44.22 |
44.14 |
|
NEWZEALAND DOLLAR* |
NZD |
170.89 |
170.59 |
|
SINGAPORE DOLLAR |
SGD |
221.75 |
221.36 |
|
HONGKONG DOLLAR |
HKD |
36.21 |
36.15 |
|
KOREAN WON* |
KRW |
0.2082 |
0.2078 |
|
CHINESE YUAN |
CNY |
39.61 |
39.54 |
|
MALAYSIAN RINGGIT* |
MYR |
66.87 |
66.75 |
|
THAI BAHT* |
THB |
8.69 |
8.67 |
|
U.A.E DIRHAM |
AED |
77.94 |
77.80 |
|
SAUDI RIYAL |
SAR |
75.77 |
75.63 |
|
QATAR RIYAL* |
QAR |
78.17 |
78.03 |
|
KUWAITI DINAR* |
KWD |
930.11 |
928.47 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
283.839 |
Thursday, 26 June 2025 |
|
GBP |
381.3376 |
|
|
EUR |
326.358 |
|
|
JPY |
1.9254 |
|
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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