NBP issues foreign exchange rates
MG News | August 15, 2025 at 09:54 AM GMT+05:00
August 15, 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 |
282.75 |
282.25 |
|
EURO |
EUR |
329.80 |
329.22 |
|
JAPANESE YEN |
JPY |
1.9215 |
1.9181 |
|
BRITISH POUND |
GBP |
383.16 |
382.48 |
|
SWISS FRANC |
CHF |
350.61 |
349.99 |
|
CANADIAN DOLLAR |
CAD |
204.89 |
204.52 |
|
AUSTRALIAN DOLLAR |
AUD |
183.88 |
183.56 |
|
SWEDISH KRONA |
SEK |
29.72 |
29.67 |
|
NORWEGIAN KRONE |
NOK |
27.70 |
27.66 |
|
DANISH KRONE |
DKK |
44.19 |
44.11 |
|
NEWZEALAND DOLLAR* |
NZD |
167.51 |
167.21 |
|
SINGAPORE DOLLAR |
SGD |
220.32 |
219.93 |
|
HONGKONG DOLLAR |
HKD |
36.26 |
36.19 |
|
KOREAN WON* |
KRW |
0.2037 |
0.2033 |
|
CHINESE YUAN |
CNY |
39.75 |
39.68 |
|
MALAYSIAN RINGGIT* |
MYR |
67.09 |
66.97 |
|
THAI BAHT* |
THB |
8.73 |
8.71 |
|
U.A.E DIRHAM |
AED |
77.54 |
77.40 |
|
SAUDI RIYAL |
SAR |
75.39 |
75.26 |
|
QATAR RIYAL* |
QAR |
77.75 |
77.62 |
|
KUWAITI DINAR* |
KWD |
926.21 |
924.57 |
|
Conversion Rates for
Frozen FCY Deposits |
Settlement Date |
|
|
USD |
282.1956 |
Tuesday, 19 August 2025 |
|
GBP |
382.2057 |
|
|
EUR |
330.3946 |
|
|
JPY |
1.9129 |
|
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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