NBP issues foreign exchange rates
MG News | July 29, 2025 at 09:22 AM GMT+05:00
July 29, 2025: The treasury management division
of the National Bank of Pakistan (NBP) on Tuesday, issued the following
exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.60 |
283.10 |
|
EURO |
EUR |
328.53 |
327.95 |
|
JAPANESE YEN |
JPY |
1.9118 |
1.9084 |
|
BRITISH POUND |
GBP |
378.38 |
377.71 |
|
SWISS FRANC |
CHF |
352.94 |
352.32 |
|
CANADIAN DOLLAR |
CAD |
206.45 |
206.08 |
|
AUSTRALIAN DOLLAR |
AUD |
184.92 |
184.60 |
|
SWEDISH KRONA |
SEK |
29.48 |
29.43 |
|
NORWEGIAN KRONE |
NOK |
27.80 |
27.76 |
|
DANISH KRONE |
DKK |
44.02 |
43.95 |
|
NEWZEALAND DOLLAR* |
NZD |
169.26 |
168.97 |
|
SINGAPORE DOLLAR |
SGD |
220.43 |
220.04 |
|
HONGKONG DOLLAR |
HKD |
36.13 |
36.06 |
|
KOREAN WON* |
KRW |
0.2040 |
0.2036 |
|
CHINESE YUAN |
CNY |
39.50 |
39.43 |
|
MALAYSIAN RINGGIT* |
MYR |
66.89 |
66.77 |
|
THAI BAHT* |
THB |
8.73 |
8.72 |
|
U.A.E DIRHAM |
AED |
77.23 |
77.09 |
|
SAUDI RIYAL |
SAR |
75.60 |
75.47 |
|
QATAR RIYAL* |
QAR |
77.99 |
77.86 |
|
KUWAITI DINAR* |
KWD |
928.56 |
926.92 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
283.1744 |
Thursday, 31 July 2025 |
|
GBP |
379.7936 |
|
|
EUR |
330.6628 |
|
|
JPY |
1.9091 |
|
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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