NBP issues foreign exchange rates
MG News | July 14, 2025 at 09:25 AM GMT+05:00
July 14, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
284.85 |
284.35 |
|
EURO |
EUR |
332.68 |
332.10 |
|
JAPANESE YEN |
JPY |
1.9334 |
1.9300 |
|
BRITISH POUND |
GBP |
383.97 |
383.30 |
|
SWISS FRANC |
CHF |
357.42 |
356.79 |
|
CANADIAN DOLLAR |
CAD |
207.99 |
207.62 |
|
AUSTRALIAN DOLLAR |
AUD |
186.98 |
186.65 |
|
SWEDISH KRONA |
SEK |
29.73 |
29.68 |
|
NORWEGIAN KRONE |
NOK |
28.04 |
27.99 |
|
DANISH KRONE |
DKK |
44.58 |
44.51 |
|
NEWZEALAND DOLLAR* |
NZD |
170.46 |
170.16 |
|
SINGAPORE DOLLAR |
SGD |
222.36 |
221.97 |
|
HONGKONG DOLLAR |
HKD |
36.29 |
36.22 |
|
KOREAN WON* |
KRW |
0.2067 |
0.2064 |
|
CHINESE YUAN |
CNY |
39.72 |
39.65 |
|
MALAYSIAN RINGGIT* |
MYR |
66.95 |
66.84 |
|
THAI BAHT* |
THB |
8.79 |
8.77 |
|
U.A.E DIRHAM |
AED |
77.56 |
77.42 |
|
SAUDI RIYAL |
SAR |
75.95 |
75.82 |
|
QATAR RIYAL* |
QAR |
78.15 |
78.01 |
|
KUWAITI DINAR* |
KWD |
932.62 |
930.98 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
284.4189 |
Wednesday, 16 July 2025 |
|
GBP |
384.9041 |
|
|
EUR |
332.315 |
|
|
JPY |
1.9361 |
|
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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