NBP issues foreign exchange rates

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

284.10

283.60

EURO

EUR

332.83

332.25

JAPANESE YEN

JPY

1.9701

1.9667

BRITISH POUND

GBP

389.65

388.97

SWISS FRANC

CHF

355.50

354.87

CANADIAN DOLLAR

CAD

207.73

207.37

AUSTRALIAN DOLLAR

AUD

185.63

185.31

SWEDISH KRONA

SEK

30.12

30.06

NORWEGIAN KRONE

NOK

28.19

28.14

DANISH KRONE

DKK

44.61

44.53

NEWZEALAND DOLLAR*

NZD

172.37

172.07

SINGAPORE DOLLAR

SGD

222.83

222.44

HONGKONG DOLLAR

HKD

36.19

36.13

KOREAN WON*

KRW

0.2098

0.2094

CHINESE YUAN

CNY

39.66

39.59

MALAYSIAN RINGGIT*

MYR

67.41

67.29

THAI BAHT*

THB

8.73

8.71

U.A.E DIRHAM

AED

77.90

77.76

SAUDI RIYAL

SAR

75.75

75.62

QATAR RIYAL*

QAR

78.14

78.00

KUWAITI DINAR*

KWD

929.01

927.37

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

283.6945

Thursday, 3 July 2025

GBP

389.7963

EUR

332.4616

JPY

1.9645