NBP issues foreign exchange rates
By MG News | July 09, 2025 at 09:31 AM GMT+05:00
July 09, 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 |
284.75 |
284.25 |
|
EURO |
EUR |
333.29 |
332.70 |
|
JAPANESE YEN |
JPY |
1.9355 |
1.9321 |
|
BRITISH POUND |
GBP |
386.46 |
385.78 |
|
SWISS FRANC |
CHF |
357.01 |
356.38 |
|
CANADIAN DOLLAR |
CAD |
208.05 |
207.69 |
|
AUSTRALIAN DOLLAR |
AUD |
185.81 |
185.49 |
|
SWEDISH KRONA |
SEK |
29.86 |
29.81 |
|
NORWEGIAN KRONE |
NOK |
28.17 |
28.12 |
|
DANISH KRONE |
DKK |
44.67 |
44.59 |
|
NEWZEALAND DOLLAR* |
NZD |
170.58 |
170.28 |
|
SINGAPORE DOLLAR |
SGD |
222.14 |
221.75 |
|
HONGKONG DOLLAR |
HKD |
36.27 |
36.21 |
|
KOREAN WON* |
KRW |
0.2073 |
0.2069 |
|
CHINESE YUAN |
CNY |
39.63 |
39.56 |
|
MALAYSIAN RINGGIT* |
MYR |
66.98 |
66.86 |
|
THAI BAHT* |
THB |
8.72 |
8.71 |
|
U.A.E DIRHAM |
AED |
77.53 |
77.39 |
|
SAUDI RIYAL |
SAR |
75.93 |
75.79 |
|
QATAR RIYAL* |
QAR |
78.32 |
78.19 |
|
KUWAITI DINAR* |
KWD |
932.29 |
930.66 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
284.3279 |
Friday, 11 July 2025 |
|
GBP |
387.6526 |
|
|
EUR |
334.2274 |
|
|
JPY |
1.9452 |
|
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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