NBP issues foreign exchange rates
MG News | August 07, 2025 at 09:37 AM GMT+05:00
August 7, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready
Transaction Rates |
|
|||||
|
Currency |
Symbol |
TT
Selling |
TT
Buying |
|
||
|
US
DOLLAR |
USD |
283.05 |
282.55 |
|
||
|
EURO |
EUR |
330.32 |
329.74 |
|
||
|
JAPANESE
YEN |
JPY |
1.9196 |
1.9163 |
|
||
|
BRITISH
POUND |
GBP |
378.27 |
377.61 |
|
||
|
SWISS
FRANC |
CHF |
351.55 |
350.92 |
|
||
|
CANADIAN
DOLLAR |
CAD |
206.12 |
205.76 |
|
||
|
AUSTRALIAN
DOLLAR |
AUD |
184.37 |
184.05 |
|
||
|
SWEDISH
KRONA |
SEK |
29.49 |
29.44 |
|
||
|
NORWEGIAN
KRONE |
NOK |
27.86 |
27.81 |
|
||
|
DANISH
KRONE |
DKK |
44.26 |
44.18 |
|
||
|
NEWZEALAND
DOLLAR* |
NZD |
168.38 |
168.08 |
|
||
|
SINGAPORE
DOLLAR |
SGD |
220.42 |
220.03 |
|
||
|
HONGKONG
DOLLAR |
HKD |
36.06 |
36.00 |
|
||
|
KOREAN
WON* |
KRW |
0.2047 |
0.2043 |
|
||
|
CHINESE
YUAN |
CNY |
39.41 |
39.34 |
|
||
|
MALAYSIAN
RINGGIT* |
MYR |
66.96 |
66.84 |
|
||
|
THAI
BAHT* |
THB |
8.76 |
8.74 |
|
||
|
U.A.E
DIRHAM |
AED |
77.08 |
76.95 |
|
||
|
SAUDI
RIYAL |
SAR |
75.44 |
75.30 |
|
||
|
QATAR
RIYAL* |
QAR |
78.23 |
78.10 |
|
||
|
KUWAITI
DINAR* |
KWD |
927.21 |
925.58 |
|
||
|
Conversion
Rates for Frozen FCY Deposits |
Settlement
Date |
|||||
|
USD |
282.6444 |
Monday,
11 August 2025 |
||||
|
GBP |
375.4648 |
|||||
|
EUR |
327.1043 |
|||||
|
JPY |
1.9123 |
|||||
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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