NBP issues foreign 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