NBP issues foreign exchange rates

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MG News | July 10, 2025 at 09:26 AM GMT+05:00

0:00

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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