NBP issues foreign exchange rates
MG News | July 02, 2025 at 10:33 AM GMT+05:00
July 02, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
284.15 |
283.65 |
|
EURO |
EUR |
335.33 |
334.74 |
|
JAPANESE YEN |
JPY |
1.9802 |
1.9767 |
|
BRITISH POUND |
GBP |
390.61 |
389.92 |
|
SWISS FRANC |
CHF |
359.31 |
358.68 |
|
CANADIAN DOLLAR |
CAD |
208.21 |
207.85 |
|
AUSTRALIAN DOLLAR |
AUD |
187.03 |
186.70 |
|
SWEDISH KRONA |
SEK |
30.18 |
30.13 |
|
NORWEGIAN KRONE |
NOK |
28.21 |
28.16 |
|
DANISH KRONE |
DKK |
44.94 |
44.87 |
|
NEWZEALAND DOLLAR* |
NZD |
173.48 |
173.17 |
|
SINGAPORE DOLLAR |
SGD |
223.29 |
222.90 |
|
HONGKONG DOLLAR |
HKD |
36.20 |
36.14 |
|
KOREAN WON* |
KRW |
0.2090 |
0.2086 |
|
CHINESE YUAN |
CNY |
39.66 |
39.59 |
|
MALAYSIAN RINGGIT* |
MYR |
67.43 |
67.31 |
|
THAI BAHT* |
THB |
8.76 |
8.75 |
|
U.A.E DIRHAM |
AED |
77.91 |
77.78 |
|
SAUDI RIYAL |
SAR |
75.77 |
75.64 |
|
QATAR RIYAL* |
QAR |
78.15 |
78.02 |
|
KUWAITI DINAR* |
KWD |
931.91 |
930.28 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
283.7289 |
Monday, 7 July 2025 |
|
GBP |
388.7654 |
|
|
EUR |
332.5871 |
|
|
JPY |
1.9697 |
|
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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