NBP issues foreign exchange rates
MG News | July 31, 2025 at 09:42 AM GMT+05:00
July 31 , 2025 (MLN): The treasury management
division of the National Bank of Pakistan (NBP) on Thursday, issued the
following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.35 |
282.85 |
|
EURO |
EUR |
323.59 |
323.02 |
|
JAPANESE YEN |
JPY |
1.9042 |
1.9009 |
|
BRITISH POUND |
GBP |
375.67 |
375.01 |
|
SWISS FRANC |
CHF |
348.31 |
347.69 |
|
CANADIAN DOLLAR |
CAD |
204.96 |
204.59 |
|
AUSTRALIAN DOLLAR |
AUD |
182.94 |
182.61 |
|
SWEDISH KRONA |
SEK |
28.98 |
28.93 |
|
NORWEGIAN KRONE |
NOK |
27.51 |
27.46 |
|
DANISH KRONE |
DKK |
43.36 |
43.28 |
|
NEWZEALAND DOLLAR* |
NZD |
167.63 |
167.33 |
|
SINGAPORE DOLLAR |
SGD |
218.83 |
218.44 |
|
HONGKONG DOLLAR |
HKD |
36.10 |
36.03 |
|
KOREAN WON* |
KRW |
0.2037 |
0.2034 |
|
CHINESE YUAN |
CNY |
39.36 |
39.29 |
|
MALAYSIAN RINGGIT* |
MYR |
66.65 |
66.53 |
|
THAI BAHT* |
THB |
8.66 |
8.64 |
|
U.A.E DIRHAM |
AED |
77.16 |
77.03 |
|
SAUDI RIYAL |
SAR |
75.54 |
75.40 |
|
QATAR RIYAL* |
QAR |
77.93 |
77.79 |
|
KUWAITI DINAR* |
KWD |
927.53 |
925.89 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
282.9049 |
Monday, 4 August 2025 |
|
GBP |
378.074 |
|
|
EUR |
326.9248 |
|
|
JPY |
1.9109 |
|
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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