NBP issues foreign exchange rates
MG News | July 25, 2025 at 09:34 AM GMT+05:00
July 25, 2025: The treasury management division
of the National Bank of Pakistan (NBP) on Friday, issued the following 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 |
|
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*The listed currencies are not available to NBP’s customers.
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