NBP issues foreign exchange rates
MG News | July 15, 2025 at 09:24 AM GMT+05:00
July 15, 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 |
285.10 |
284.60 |
|
EURO |
EUR |
332.93 |
332.35 |
|
JAPANESE
YEN |
JPY |
1.9304 |
1.9270 |
|
BRITISH
POUND |
GBP |
382.95 |
382.27 |
|
SWISS
FRANC |
CHF |
357.81 |
357.18 |
|
CANADIAN
DOLLAR |
CAD |
208.16 |
207.79 |
|
AUSTRALIAN
DOLLAR |
AUD |
186.64 |
186.32 |
|
SWEDISH
KRONA |
SEK |
29.67 |
29.62 |
|
NORWEGIAN
KRONE |
NOK |
28.11 |
28.06 |
|
DANISH
KRONE |
DKK |
44.61 |
44.53 |
|
NEWZEALAND
DOLLAR* |
NZD |
170.44 |
170.14 |
|
SINGAPORE
DOLLAR |
SGD |
222.31 |
221.92 |
|
HONGKONG
DOLLAR |
HKD |
36.32 |
36.26 |
|
KOREAN
WON* |
KRW |
0.2062 |
0.2058 |
|
CHINESE
YUAN |
CNY |
39.73 |
39.66 |
|
MALAYSIAN
RINGGIT* |
MYR |
67.06 |
66.94 |
|
THAI
BAHT* |
THB |
8.77 |
8.76 |
|
U.A.E
DIRHAM |
AED |
77.64 |
77.50 |
|
SAUDI
RIYAL |
SAR |
76.02 |
75.89 |
|
QATAR
RIYAL* |
QAR |
78.40 |
78.26 |
|
KUWAITI
DINAR* |
KWD |
933.04 |
931.40 |
|
Conversion
Rates for Frozen FCY Deposits |
Settlement
Date |
|
|
USD |
284.681 |
Thursday,
17 July 2025 |
|
GBP |
383.8923 |
|
|
EUR |
332.6782 |
|
|
JPY |
1.934 |
|
*The listed currencies are not available to NBP’s customers.
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