NBP issues foreign exchange rates
MG News | July 22, 2025 at 09:25 AM GMT+05:00
July 22, 2025: The treasury management division
of the National Bank of Pakistan (NBP) on Tuesday, issued the following
exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.35 |
284.85 |
|
EURO |
EUR |
333.66 |
333.08 |
|
JAPANESE YEN |
JPY |
1.9349 |
1.9315 |
|
BRITISH POUND |
GBP |
384.70 |
384.03 |
|
SWISS FRANC |
CHF |
357.57 |
356.95 |
|
CANADIAN DOLLAR |
CAD |
208.48 |
208.12 |
|
AUSTRALIAN DOLLAR |
AUD |
186.02 |
185.69 |
|
SWEDISH KRONA |
SEK |
29.80 |
29.75 |
|
NORWEGIAN KRONE |
NOK |
28.07 |
28.02 |
|
DANISH KRONE |
DKK |
44.68 |
44.61 |
|
NEWZEALAND DOLLAR* |
NZD |
170.06 |
169.76 |
|
SINGAPORE DOLLAR |
SGD |
222.70 |
222.31 |
|
HONGKONG DOLLAR |
HKD |
36.35 |
36.29 |
|
KOREAN WON* |
KRW |
0.2059 |
0.2056 |
|
CHINESE YUAN |
CNY |
39.79 |
39.72 |
|
MALAYSIAN RINGGIT* |
MYR |
67.47 |
67.35 |
|
THAI BAHT* |
THB |
8.85 |
8.83 |
|
U.A.E DIRHAM |
AED |
77.71 |
77.57 |
|
SAUDI RIYAL |
SAR |
76.07 |
75.94 |
|
QATAR RIYAL* |
QAR |
78.48 |
78.34 |
|
KUWAITI DINAR* |
KWD |
935.30 |
933.66 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
284.9078 |
Thursday, 24 July 2025 |
|
GBP |
382.916 |
|
|
EUR |
331.5757 |
|
|
JPY |
1.9232 |
|
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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