NBP issues foreign exchange rates

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MG News | July 11, 2025 at 09:46 AM GMT+05:00

0:00

July 11, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

284.95

284.45

EURO

EUR

332.88

332.29

JAPANESE YEN

JPY

1.9391

1.9357

BRITISH POUND

GBP

386.57

385.89

SWISS FRANC

CHF

357.48

356.86

CANADIAN DOLLAR

CAD

208.14

207.77

AUSTRALIAN DOLLAR

AUD

187.67

187.34

SWEDISH KRONA

SEK

30.11

30.06

NORWEGIAN KRONE

NOK

28.24

28.19

DANISH KRONE

DKK

44.62

44.54

NEWZEALAND DOLLAR*

NZD

171.63

171.32

SINGAPORE DOLLAR

SGD

222.53

222.13

HONGKONG DOLLAR

HKD

36.30

36.24

KOREAN WON*

KRW

0.2075

0.2071

CHINESE YUAN

CNY

39.75

39.68

MALAYSIAN RINGGIT*

MYR

66.99

66.87

THAI BAHT*

THB

8.75

8.74

U.A.E DIRHAM

AED

78.12

77.98

SAUDI RIYAL

SAR

75.98

75.84

QATAR RIYAL*

QAR

78.18

78.04

KUWAITI DINAR*

KWD

932.95

931.31

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

284.5255

Tuesday, 15 July 2025

GBP

387.2393

EUR

333.8054

JPY

1.9443

 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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