NBP issues foreign exchange rates

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MG News | August 05, 2025 at 09:23 AM GMT+05:00

0:00

August 5, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday, issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

283.05

282.55

EURO

EUR

327.12

326.54

JAPANESE YEN

JPY

1.9231

1.9197

BRITISH POUND

GBP

375.87

375.21

SWISS FRANC

CHF

349.70

349.09

CANADIAN DOLLAR

CAD

205.28

204.92

AUSTRALIAN DOLLAR

AUD

182.78

182.45

SWEDISH KRONA

SEK

29.42

29.37

NORWEGIAN KRONE

NOK

27.54

27.49

DANISH KRONE

DKK

43.84

43.76

NEWZEALAND DOLLAR*

NZD

166.80

166.51

SINGAPORE DOLLAR

SGD

219.69

219.30

HONGKONG DOLLAR

HKD

36.20

36.13

KOREAN WON*

KRW

0.2040

0.2036

CHINESE YUAN

CNY

39.79

39.72

MALAYSIAN RINGGIT*

MYR

66.99

66.87

THAI BAHT*

THB

8.74

8.72

U.A.E DIRHAM

AED

77.61

77.48

SAUDI RIYAL

SAR

75.45

75.31

QATAR RIYAL*

QAR

78.04

77.90

KUWAITI DINAR*

KWD

926.33

924.70

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

282.6126

Thursday, 7 August 2025

GBP

375.1117

EUR

326.6719

JPY

1.9106

 

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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