NBP issues foreign exchange rates

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

284.35

283.85

EURO

EUR

335.31

334.72

JAPANESE YEN

JPY

1.9776

1.9741

BRITISH POUND

GBP

387.51

386.83

SWISS FRANC

CHF

359.19

358.56

CANADIAN DOLLAR

CAD

209.22

208.85

AUSTRALIAN DOLLAR

AUD

186.78

186.45

SWEDISH KRONA

SEK

29.85

29.79

NORWEGIAN KRONE

NOK

28.22

28.17

DANISH KRONE

DKK

44.94

44.86

NEWZEALAND DOLLAR*

NZD

172.61

172.30

SINGAPORE DOLLAR

SGD

223.28

222.89

HONGKONG DOLLAR

HKD

36.22

36.16

KOREAN WON*

KRW

0.2090

0.2086

CHINESE YUAN

CNY

39.70

39.63

MALAYSIAN RINGGIT*

MYR

67.36

67.24

THAI BAHT*

THB

8.79

8.77

U.A.E DIRHAM

AED

77.44

77.30

SAUDI RIYAL

SAR

75.82

75.69

QATAR RIYAL*

QAR

78.21

78.07

KUWAITI DINAR*

KWD

931.87

930.23

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

283.9084

Tuesday, 8 July 2025

GBP

389.0112

EUR

334.3873

JPY

1.9735