NBP issues foreign exchange rates

MG News | August 08, 2025 at 09:34 AM GMT+05:00

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August 8, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday, issued the following exchange rates.

These NBP forex rates serve as a currency benchmark for the day’s trading activity, offering an insight into prevailing market open rates. This is part of the bank’s routine FX market update, offering transparency on foreign currency valuation and aiding in informed financial decisions.

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	282.5155	Tuesday, 12 August 2025
GBP	377.8928
EUR	330.2324
JPY	1.925

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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