NBP issues foreign 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