NBP issues foreign exchange rates
MG News | July 17, 2025 at 09:27 AM GMT+05:00
July 17, 2025(MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction
Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.35 |
284.85 |
|
EURO |
EUR |
331.54 |
330.96 |
|
JAPANESE YEN |
JPY |
1.9209 |
1.9175 |
|
BRITISH POUND |
GBP |
382.15 |
381.48 |
|
SWISS FRANC |
CHF |
355.47 |
354.85 |
|
CANADIAN DOLLAR |
CAD |
208.04 |
207.68 |
|
AUSTRALIAN DOLLAR |
AUD |
185.09 |
184.77 |
|
SWEDISH KRONA |
SEK |
29.31 |
29.26 |
|
NORWEGIAN KRONE |
NOK |
27.80 |
27.75 |
|
DANISH KRONE |
DKK |
44.42 |
44.35 |
|
NEWZEALAND DOLLAR* |
NZD |
169.04 |
168.75 |
|
SINGAPORE DOLLAR |
SGD |
221.95 |
221.56 |
|
HONGKONG DOLLAR |
HKD |
36.35 |
36.29 |
|
KOREAN WON* |
KRW |
0.2050 |
0.2047 |
|
CHINESE YUAN |
CNY |
39.74 |
39.67 |
|
MALAYSIAN RINGGIT* |
MYR |
67.23 |
67.11 |
|
THAI BAHT* |
THB |
8.79 |
8.77 |
|
U.A.E DIRHAM |
AED |
77.71 |
77.57 |
|
SAUDI RIYAL |
SAR |
76.08 |
75.94 |
|
QATAR RIYAL* |
QAR |
78.46 |
78.32 |
|
KUWAITI DINAR* |
KWD |
933.74 |
932.10 |
|
Conversion
Rates for Frozen FCY Deposits |
Settlement
Date |
||
|
USD |
284.9266 |
Monday,
21 July 2025 |
|
|
GBP |
381.6592 |
||
|
EUR |
331.0562 |
||
|
JPY |
1.9141 |
||
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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