NBP issues foreign exchange rates
By MG News | June 27, 2025 at 09:35 AM GMT+05:00
June 27, 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 |
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 |
|
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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