NBP issues foreign exchange rates
MG News | July 30, 2025 at 09:15 AM GMT+05:00
July 30, 2025: The treasury management division
of the National Bank of Pakistan (NBP) on Wednesday, issued the following
exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.45 |
282.95 |
|
EURO |
EUR |
327.61 |
327.03 |
|
JAPANESE YEN |
JPY |
1.9150 |
1.9116 |
|
BRITISH POUND |
GBP |
378.61 |
377.94 |
|
SWISS FRANC |
CHF |
352.16 |
351.54 |
|
CANADIAN DOLLAR |
CAD |
205.95 |
205.59 |
|
AUSTRALIAN DOLLAR |
AUD |
184.74 |
184.42 |
|
SWEDISH KRONA |
SEK |
29.43 |
29.38 |
|
NORWEGIAN KRONE |
NOK |
27.81 |
27.76 |
|
DANISH KRONE |
DKK |
43.90 |
43.82 |
|
NEWZEALAND DOLLAR* |
NZD |
169.10 |
168.80 |
|
SINGAPORE DOLLAR |
SGD |
220.35 |
219.96 |
|
HONGKONG DOLLAR |
HKD |
36.11 |
36.05 |
|
KOREAN WON* |
KRW |
0.2050 |
0.2046 |
|
CHINESE YUAN |
CNY |
39.49 |
39.42 |
|
MALAYSIAN RINGGIT* |
MYR |
66.97 |
66.85 |
|
THAI BAHT* |
THB |
8.75 |
8.73 |
|
U.A.E DIRHAM |
AED |
77.17 |
77.04 |
|
SAUDI RIYAL |
SAR |
75.57 |
75.43 |
|
QATAR RIYAL* |
QAR |
77.81 |
77.67 |
|
KUWAITI DINAR* |
KWD |
928.04 |
926.40 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
283.0078 |
Friday, 1 August 2025 |
|
GBP |
377.3343 |
|
|
EUR |
327.1287 |
|
|
JPY |
1.9058 |
|
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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