NBP issues foreign exchange rates
MG News | July 11, 2025 at 09:46 AM GMT+05:00
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 |
|
*The listed currencies are not available to NBP’s customers
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