NBP issues foreign exchange rates
MG News | July 28, 2025 at 09:26 AM GMT+05:00
July 28, 2025: The treasury management division
of the National Bank of Pakistan (NBP) on Monday, issued the following exchange
rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.85 |
283.35 |
|
EURO |
EUR |
333.69 |
333.10 |
|
JAPANESE YEN |
JPY |
1.9220 |
1.9186 |
|
BRITISH POUND |
GBP |
381.61 |
380.94 |
|
SWISS FRANC |
CHF |
357.13 |
356.50 |
|
CANADIAN DOLLAR |
CAD |
207.30 |
206.94 |
|
AUSTRALIAN DOLLAR |
AUD |
186.43 |
186.10 |
|
SWEDISH KRONA |
SEK |
29.85 |
29.80 |
|
NORWEGIAN KRONE |
NOK |
27.98 |
27.93 |
|
DANISH KRONE |
DKK |
44.71 |
44.63 |
|
NEWZEALAND DOLLAR* |
NZD |
170.74 |
170.44 |
|
SINGAPORE DOLLAR |
SGD |
221.75 |
221.36 |
|
HONGKONG DOLLAR |
HKD |
36.16 |
36.10 |
|
KOREAN WON* |
KRW |
0.2060 |
0.2057 |
|
CHINESE YUAN |
CNY |
39.60 |
39.53 |
|
MALAYSIAN RINGGIT* |
MYR |
67.29 |
67.18 |
|
THAI BAHT* |
THB |
8.78 |
8.77 |
|
U.A.E DIRHAM |
AED |
77.28 |
77.15 |
|
SAUDI RIYAL |
SAR |
75.67 |
75.53 |
|
QATAR RIYAL* |
QAR |
77.77 |
77.63 |
|
KUWAITI DINAR* |
KWD |
929.98 |
928.35 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
283.4078 |
Wednesday, 30 July 2025 |
|
GBP |
381.5235 |
|
|
EUR |
332.8057 |
|
|
JPY |
1.9179 |
|
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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| BRENT CRUDE | 73.14 | 77.00 73.07 | -3.94 -5.11% |
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