NBP issues foreign exchange rates
By MG News | July 10, 2025 at 09:26 AM GMT+05:00
July 10, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
284.85 |
284.35 |
|
EURO |
EUR |
334.25 |
333.67 |
|
JAPANESE YEN |
JPY |
1.9476 |
1.9442 |
|
BRITISH POUND |
GBP |
387.53 |
386.85 |
|
SWISS FRANC |
CHF |
358.75 |
358.12 |
|
CANADIAN DOLLAR |
CAD |
208.19 |
207.83 |
|
AUSTRALIAN DOLLAR |
AUD |
186.40 |
186.07 |
|
SWEDISH KRONA |
SEK |
29.99 |
29.93 |
|
NORWEGIAN KRONE |
NOK |
28.25 |
28.20 |
|
DANISH KRONE |
DKK |
44.80 |
44.72 |
|
NEWZEALAND DOLLAR* |
NZD |
171.02 |
170.72 |
|
SINGAPORE DOLLAR |
SGD |
222.59 |
222.20 |
|
HONGKONG DOLLAR |
HKD |
36.29 |
36.22 |
|
KOREAN WON* |
KRW |
0.2075 |
0.2071 |
|
CHINESE YUAN |
CNY |
39.66 |
39.59 |
|
MALAYSIAN RINGGIT* |
MYR |
67.02 |
66.91 |
|
THAI BAHT* |
THB |
8.73 |
8.72 |
|
UAE DIRHAM |
AED |
77.57 |
77.44 |
|
SAUDI RIYAL |
SAR |
75.95 |
75.82 |
|
QATAR RIYAL* |
QAR |
78.35 |
78.21 |
|
KUWAITI DINAR* |
KWD |
934.24 |
932.60 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
284.4346 |
Monday, 14 July 2025 |
|
GBP |
386.5181 |
|
|
EUR |
333.0444 |
|
|
JPY |
1.9373 |
|
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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