NBP issues foreign 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