NBP issues foreign 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