NBP issues foreign exchange rates

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

284.60

284.10

EURO

EUR

334.24

333.65

JAPANESE YEN

JPY

1.9324

1.9290

BRITISH POUND

GBP

384.12

383.44

SWISS FRANC

CHF

357.53

356.90

CANADIAN DOLLAR

CAD

208.49

208.12

AUSTRALIAN DOLLAR

AUD

187.37

187.04

SWEDISH KRONA

SEK

29.85

29.80

NORWEGIAN KRONE

NOK

28.08

28.03

DANISH KRONE

DKK

44.78

44.70

NEWZEALAND DOLLAR*

NZD

171.50

171.20

SINGAPORE DOLLAR

SGD

222.45

222.06

HONGKONG DOLLAR

HKD

36.26

36.19

KOREAN WON*

KRW

0.2068

0.2065

CHINESE YUAN

CNY

39.73

39.66

MALAYSIAN RINGGIT*

MYR

67.47

67.35

THAI BAHT*

THB

8.82

8.80

U.A.E DIRHAM

AED

77.50

77.37

SAUDI RIYAL

SAR

75.87

75.73

QATAR RIYAL*

QAR

78.46

78.33

KUWAITI DINAR*

KWD

933.82

932.18

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

284.1877

Tuesday, 29 July 2025

GBP

385.3585

EUR

334.2331

JPY

1.9406