NBP issues foreign exchange rates

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MG News | June 24, 2025 at 10:06 AM GMT+05:00

0:00

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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