NBP issues foreign exchange rates

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

284.05

283.55

EURO

EUR

332.51

331.92

JAPANESE YEN

JPY

1.9671

1.9636

BRITISH POUND

GBP

390.47

389.78

SWISS FRANC

CHF

354.93

354.30

CANADIAN DOLLAR

CAD

208.31

207.95

AUSTRALIAN DOLLAR

AUD

186.17

185.84

SWEDISH KRONA

SEK

30.01

29.96

NORWEGIAN KRONE

NOK

28.19

28.14

DANISH KRONE

DKK

44.56

44.49

NEWZEALAND DOLLAR*

NZD

172.48

172.18

SINGAPORE DOLLAR

SGD

222.96

222.56

HONGKONG DOLLAR

HKD

36.19

36.12

KOREAN WON*

KRW

0.2098

0.2094

CHINESE YUAN

CNY

39.63

39.56

MALAYSIAN RINGGIT*

MYR

67.21

67.10

THAI BAHT*

THB

8.73

8.72

U.A.E DIRHAM

AED

77.88

77.74

SAUDI RIYAL

SAR

75.74

75.61

QATAR RIYAL*

QAR

78.01

77.87

KUWAITI DINAR*

KWD

929.97

928.33

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

283.6335

Wednesday, 2 July 2025

GBP

389.8826

EUR

332.617

JPY

1.9713