NBP issues foreign exchange rates
MG News | August 05, 2025 at 09:23 AM GMT+05:00
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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