NBP issues foreign exchange rates
MG News | August 01, 2025 at 09:22 AM GMT+05:00
August 1, 2025 (MLN): The treasury management
division of the National Bank of Pakistan (NBP) on Friday, issued the following
exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.25 |
282.75 |
|
EURO |
EUR |
323.49 |
322.92 |
|
JAPANESE YEN |
JPY |
1.8812 |
1.8779 |
|
BRITISH POUND |
GBP |
373.99 |
373.33 |
|
SWISS FRANC |
CHF |
348.27 |
347.65 |
|
CANADIAN DOLLAR |
CAD |
204.49 |
204.13 |
|
AUSTRALIAN DOLLAR |
AUD |
182.38 |
182.06 |
|
SWEDISH KRONA |
SEK |
28.93 |
28.88 |
|
NORWEGIAN KRONE |
NOK |
27.43 |
27.38 |
|
DANISH KRONE |
DKK |
43.34 |
43.26 |
|
NEWZEALAND DOLLAR* |
NZD |
166.69 |
166.39 |
|
SINGAPORE DOLLAR |
SGD |
218.31 |
217.92 |
|
HONGKONG DOLLAR |
HKD |
36.08 |
36.02 |
|
KOREAN WON* |
KRW |
0.2025 |
0.2021 |
|
CHINESE YUAN |
CNY |
39.26 |
39.19 |
|
MALAYSIAN RINGGIT* |
MYR |
66.26 |
66.14 |
|
THAI BAHT* |
THB |
8.64 |
8.63 |
|
U.A.E DIRHAM |
AED |
77.14 |
77.00 |
|
SAUDI RIYAL |
SAR |
75.51 |
75.38 |
|
QATAR RIYAL* |
QAR |
78.09 |
77.96 |
|
KUWAITI DINAR* |
KWD |
926.35 |
924.72 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
282.8427 |
Tuesday, 5 August 2025 |
|
GBP |
374.6817 |
|
|
EUR |
323.6852 |
|
|
JPY |
1.8921 |
|
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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