NBP issues foreign exchange rates

MG News | August 06, 2025 at 09:49 AM GMT+05:00
August 6, 2025 (MLN): The treasury management
division of the National Bank of Pakistan (NBP) on Wednesday, issued the
following exchange rates.
Ready Transaction Rates |
|||
Currency |
Symbol |
TT Selling |
TT Buying |
US DOLLAR |
USD |
282.95 |
282.45 |
EURO |
EUR |
327.71 |
327.13 |
JAPANESE YEN |
JPY |
1.9202 |
1.9169 |
BRITISH POUND |
GBP |
376.67 |
376.01 |
SWISS FRANC |
CHF |
350.84 |
350.22 |
CANADIAN DOLLAR |
CAD |
205.54 |
205.18 |
AUSTRALIAN DOLLAR |
AUD |
183.70 |
183.37 |
SWEDISH KRONA |
SEK |
29.29 |
29.24 |
NORWEGIAN KRONE |
NOK |
27.63 |
27.59 |
DANISH KRONE |
DKK |
43.92 |
43.84 |
NEWZEALAND DOLLAR* |
NZD |
167.70 |
167.41 |
SINGAPORE DOLLAR |
SGD |
219.90 |
219.52 |
HONGKONG DOLLAR |
HKD |
36.05 |
35.98 |
KOREAN WON* |
KRW |
0.2038 |
0.2034 |
CHINESE YUAN |
CNY |
39.34 |
39.27 |
MALAYSIAN RINGGIT* |
MYR |
66.97 |
66.85 |
THAI BAHT* |
THB |
8.74 |
8.73 |
U.A.E DIRHAM |
AED |
77.05 |
76.92 |
SAUDI RIYAL |
SAR |
75.41 |
75.28 |
QATAR RIYAL* |
QAR |
78.01 |
77.87 |
KUWAITI DINAR* |
KWD |
925.91 |
924.28 |
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
USD |
282.5421 |
Friday, 8 August 2025 |
GBP |
374.8768 |
|
EUR |
326.1383 |
|
JPY |
1.9172 |
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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