NBP issues foreign exchange rates

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MG News | July 02, 2025 at 10:33 AM GMT+05:00

0:00

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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