NBP issues foreign exchange rates
MG News | August 08, 2025 at 09:34 AM GMT+05:00
August 8, 2025 (MLN): The treasury management
division of the National Bank of Pakistan (NBP) on Friday, 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 |
282.5155 |
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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