NBP issues foreign exchange rates

MG News | July 23, 2025 at 09:20 AM GMT+05:00
July 23, 2025: 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 |
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 |
284.9421 |
Friday, 25 July 2025 |
GBP |
383.9024 |
|
EUR |
333.1258 |
|
JPY |
1.9297 |
*The listed currencies are not available to NBP’s customers.
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---|
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