NBP issues foreign exchange rates
MG News | July 24, 2025 at 09:27 AM GMT+05:00
July 24, 2025: The treasury management division
of the National Bank of Pakistan (NBP) on Thursday, issued the following
exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.15 |
284.65 |
|
EURO |
EUR |
335.82 |
335.23 |
|
JAPANESE YEN |
JPY |
1.9526 |
1.9492 |
|
BRITISH POUND |
GBP |
387.21 |
386.53 |
|
SWISS FRANC |
CHF |
360.04 |
359.41 |
|
CANADIAN DOLLAR |
CAD |
209.60 |
209.23 |
|
AUSTRALIAN DOLLAR |
AUD |
188.56 |
188.23 |
|
SWEDISH KRONA |
SEK |
30.01 |
29.96 |
|
NORWEGIAN KRONE |
NOK |
28.23 |
28.18 |
|
DANISH KRONE |
DKK |
44.99 |
44.91 |
|
NEWZEALAND DOLLAR* |
NZD |
172.55 |
172.25 |
|
SINGAPORE DOLLAR |
SGD |
223.63 |
223.24 |
|
HONGKONG DOLLAR |
HKD |
36.33 |
36.26 |
|
KOREAN WON* |
KRW |
0.2087 |
0.2083 |
|
CHINESE YUAN |
CNY |
39.89 |
39.82 |
|
MALAYSIAN RINGGIT* |
MYR |
67.65 |
67.53 |
|
THAI BAHT* |
THB |
8.87 |
8.86 |
|
U.A.E DIRHAM |
AED |
77.65 |
77.52 |
|
SAUDI RIYAL |
SAR |
76.01 |
75.87 |
|
QATAR RIYAL* |
QAR |
78.42 |
78.28 |
|
KUWAITI DINAR* |
KWD |
935.32 |
933.68 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
284.7155 |
Monday, 28 July 2025 |
|
GBP |
385.5333 |
|
|
EUR |
334.3414 |
|
|
JPY |
1.9403 |
|
*The listed currencies are not available to NBP’s customers.
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