NBP issues foreign exchange rates
MG News | August 04, 2025 at 09:31 AM GMT+05:00
August 04, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready
Transaction Rates |
|||
|
Currency |
Symbol |
TT
Selling |
TT
Buying |
|
US
DOLLAR |
USD |
283.10 |
282.60 |
|
EURO |
EUR |
327.87 |
327.29 |
|
JAPANESE
YEN |
JPY |
1.9173 |
1.9139 |
|
BRITISH
POUND |
GBP |
376.12 |
375.45 |
|
SWISS
FRANC |
CHF |
351.72 |
351.10 |
|
CANADIAN
DOLLAR |
CAD |
205.54 |
205.18 |
|
AUSTRALIAN
DOLLAR |
AUD |
183.58 |
183.25 |
|
SWEDISH
KRONA |
SEK |
29.35 |
29.30 |
|
NORWEGIAN
KRONE |
NOK |
27.66 |
27.61 |
|
DANISH
KRONE |
DKK |
43.93 |
43.86 |
|
NEWZEALAND
DOLLAR* |
NZD |
167.63 |
167.33 |
|
SINGAPORE
DOLLAR |
SGD |
219.91 |
219.52 |
|
HONGKONG
DOLLAR |
HKD |
36.06 |
36.00 |
|
KOREAN
WON* |
KRW |
0.2045 |
0.2042 |
|
CHINESE
YUAN |
CNY |
39.42 |
39.35 |
|
MALAYSIAN
RINGGIT* |
MYR |
66.88 |
66.76 |
|
THAI
BAHT* |
THB |
8.72 |
8.71 |
|
U.A.E
DIRHAM |
AED |
77.09 |
76.96 |
|
SAUDI
RIYAL |
SAR |
75.47 |
75.34 |
|
QATAR
RIYAL* |
QAR |
78.53 |
78.39 |
|
KUWAITI
DINAR* |
KWD |
926.89 |
925.25 |
|
Conversion
Rates for Frozen FCY Deposits |
Settlement
Date |
|
|
USD |
282.6872 |
Wednesday,
6 August 2025 |
|
GBP |
372.5818 |
|
|
EUR |
322.6309 |
|
|
JPY |
1.8767 |
|
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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|---|
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| Name | Last | Chg/%Chg |
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