NBP issues foreign exchange rates

MG News | July 18, 2025 at 09:56 AM GMT+05:00

0:00

July 18, 2025(MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency		Symbol	TT Selling	TT Buying
US DOLLAR		USD	285.35	284.85
EURO		EUR	331.61	331.03
JAPANESE YEN		JPY	1.9194	1.9160
BRITISH POUND		GBP	383.14	382.47
SWISS FRANC		CHF	355.48	354.86
CANADIAN DOLLAR		CAD	207.66	207.30
AUSTRALIAN DOLLAR		AUD	185.45	185.13
SWEDISH KRONA		SEK	29.49	29.44
NORWEGIAN KRONE		NOK	27.78	27.73
DANISH KRONE		DKK	44.44	44.36
NEWZEALAND DOLLAR*		NZD	169.86	169.57
SINGAPORE DOLLAR		SGD	222.13	221.74
HONGKONG DOLLAR		HKD	36.49	36.43
KOREAN WON*		KRW	0.2050	0.2046
CHINESE YUAN		CNY	40.11	40.04
MALAYSIAN RINGGIT*		MYR	67.24	67.13
THAI BAHT*		THB	8.80	8.78
U.A.E DIRHAM		AED	78.24	78.10
SAUDI RIYAL		SAR	76.08	75.94
QATAR RIYAL*		QAR	78.48	78.34
KUWAITI DINAR*		KWD	933.83	932.19
Conversion Rates for Frozen FCY Deposits					Settlement Date
USD	284.931				Tuesday, 22 July 2025
GBP	381.2377
EUR	330.2635
JPY	1.9154

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.

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	73,650.00	76,190.00 73,305.00	-470.00 -0.63%
BRENT CRUDE	101.95	104.98 101.08	1.74 1.74%
RICHARDS BAY COAL MONTHLY	99.40	0.00 0.00	-11.70 -10.53%
ROTTERDAM COAL MONTHLY	122.00	122.00 121.75	0.85 0.70%
USD RBD PALM OLEIN	1,083.50	1,083.50 1,083.50	0.00 0.00%
CRUDE OIL - WTI	94.88	98.42 93.83	1.38 1.48%
SUGAR #11 WORLD	14.47	14.50 14.19	0.28 1.97%