NBP issues foreign exchange rates
MG News | August 20, 2025 at 09:10 AM GMT+05:00
August 20, 2025: The treasury management
division of the National Bank of Pakistan (NBP) on Wednesday 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 |
282.40 |
281.90 |
|
EURO |
EUR |
328.54 |
327.96 |
|
JAPANESE YEN |
JPY |
1.9143 |
1.9109 |
|
BRITISH POUND |
GBP |
380.51 |
379.84 |
|
SWISS FRANC |
CHF |
349.34 |
348.73 |
|
CANADIAN DOLLAR |
CAD |
203.58 |
203.22 |
|
AUSTRALIAN DOLLAR |
AUD |
181.81 |
181.49 |
|
SWEDISH KRONA |
SEK |
29.38 |
29.33 |
|
NORWEGIAN KRONE |
NOK |
27.44 |
27.39 |
|
DANISH KRONE |
DKK |
44.01 |
43.94 |
|
NEWZEALAND DOLLAR* |
NZD |
164.77 |
164.48 |
|
SINGAPORE DOLLAR |
SGD |
219.62 |
219.23 |
|
HONGKONG DOLLAR |
HKD |
36.17 |
36.11 |
|
KOREAN WON* |
KRW |
0.2018 |
0.2015 |
|
CHINESE YUAN |
CNY |
39.28 |
39.21 |
|
MALAYSIAN RINGGIT* |
MYR |
66.84 |
66.72 |
|
THAI BAHT* |
THB |
8.67 |
8.65 |
|
U.A.E DIRHAM |
AED |
76.89 |
76.75 |
|
SAUDI RIYAL |
SAR |
75.26 |
75.12 |
|
QATAR RIYAL* |
QAR |
77.55 |
77.41 |
|
KUWAITI DINAR* |
KWD |
924.11 |
922.48 |
|
Conversion Rates for
Frozen FCY Deposits |
Settlement Date |
|
|
USD |
281.9276 |
Friday, 22 August
2025 |
|
GBP |
380.9405 |
|
|
EUR |
329.1786 |
|
|
JPY |
1.908 |
|
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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