NBP issues foreign 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