NBP issues foreign 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