NBP issues foreign exchange rates
MG News | July 07, 2025 at 10:10 AM GMT+05:00
July 07, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
284.35 |
283.85 |
|
EURO |
EUR |
334.71 |
334.13 |
|
JAPANESE YEN |
JPY |
1.9636 |
1.9602 |
|
BRITISH POUND |
GBP |
387.51 |
386.83 |
|
SWISS FRANC |
CHF |
357.90 |
357.27 |
|
CANADIAN DOLLAR |
CAD |
208.70 |
208.33 |
|
AUSTRALIAN DOLLAR |
AUD |
185.33 |
185.00 |
|
SWEDISH KRONA |
SEK |
29.86 |
29.80 |
|
NORWEGIAN KRONE |
NOK |
28.18 |
28.13 |
|
DANISH KRONE |
DKK |
44.86 |
44.78 |
|
NEWZEALAND DOLLAR* |
NZD |
171.29 |
170.99 |
|
SINGAPORE DOLLAR |
SGD |
222.82 |
222.43 |
|
HONGKONG DOLLAR |
HKD |
36.22 |
36.16 |
|
KOREAN WON* |
KRW |
0.2080 |
0.2076 |
|
CHINESE YUAN |
CNY |
39.65 |
39.58 |
|
MALAYSIAN RINGGIT* |
MYR |
67.21 |
67.09 |
|
THAI BAHT* |
THB |
8.74 |
8.72 |
|
U.A.E DIRHAM |
AED |
77.95 |
77.81 |
|
SAUDI RIYAL |
SAR |
75.82 |
75.69 |
|
QATAR RIYAL* |
QAR |
77.90 |
77.77 |
|
KUWAITI DINAR* |
KWD |
932.14 |
930.50 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
283.9346 |
Wednesday, 9 July 2025 |
|
GBP |
387.9114 |
|
|
EUR |
334.333 |
|
|
JPY |
1.9671 |
|
*The listed currencies are not available to NBP’s customers
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