NBP issues foreign exchange rates
MG News | September 01, 2025 at 09:26 AM GMT+05:00
September 01, 2025 (MLN) : The treasury
management division of the National Bank of Pakistan (NBP) on Monday 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 |
282.15 |
281.65 |
|
EURO |
EUR |
330.35 |
329.76 |
|
JAPANESE YEN |
JPY |
1.9206 |
1.9172 |
|
BRITISH POUND |
GBP |
381.57 |
380.89 |
|
SWISS FRANC |
CHF |
352.95 |
352.33 |
|
CANADIAN DOLLAR |
CAD |
205.42 |
205.05 |
|
AUSTRALIAN DOLLAR |
AUD |
184.72 |
184.40 |
|
SWEDISH KRONA |
SEK |
29.86 |
29.80 |
|
NORWEGIAN KRONE |
NOK |
28.09 |
28.04 |
|
DANISH KRONE |
DKK |
44.26 |
44.18 |
|
NEWZEALAND DOLLAR* |
NZD |
166.63 |
166.33 |
|
SINGAPORE DOLLAR |
SGD |
219.90 |
219.51 |
|
HONGKONG DOLLAR |
HKD |
36.21 |
36.15 |
|
KOREAN WON* |
KRW |
0.2028 |
0.2024 |
|
CHINESE YUAN |
CNY |
39.59 |
39.52 |
|
MALAYSIAN RINGGIT* |
MYR |
66.82 |
66.70 |
|
THAI BAHT* |
THB |
8.73 |
8.72 |
|
U.A.E DIRHAM |
AED |
76.83 |
76.69 |
|
SAUDI RIYAL |
SAR |
75.20 |
75.07 |
|
QATAR RIYAL* |
QAR |
77.57 |
77.43 |
|
KUWAITI DINAR* |
KWD |
924.14 |
922.51 |
|
Conversion Rates for
Frozen FCY Deposits |
Settlement Date |
|
|
USD |
281.7456 |
Wednesday, 3
September 2025 |
|
GBP |
380.0185 |
|
|
EUR |
328.8253 |
|
|
JPY |
1.9165 |
|
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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