NBP issues foreign exchange rates

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MG News | September 02, 2025 at 09:21 AM GMT+05:00

0:00

September 02, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday, 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

329.98

329.40

JAPANESE YEN

JPY

1.9101

1.9067

BRITISH POUND

GBP

381.64

380.96

SWISS FRANC

CHF

352.20

351.58

CANADIAN DOLLAR

CAD

205.13

204.77

AUSTRALIAN DOLLAR

AUD

184.54

184.21

SWEDISH KRONA

SEK

29.98

29.93

NORWEGIAN KRONE

NOK

28.20

28.15

DANISH KRONE

DKK

44.21

44.13

NEWZEALAND DOLLAR*

NZD

166.10

165.81

SINGAPORE DOLLAR

SGD

219.55

219.17

HONGKONG DOLLAR

HKD

36.16

36.10

KOREAN WON*

KRW

0.2028

0.2024

CHINESE YUAN

CNY

39.51

39.44

MALAYSIAN RINGGIT*

MYR

66.73

66.62

THAI BAHT*

THB

8.74

8.73

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

281.7029

Thursday, 4 September 2025

GBP

381.0032

EUR

330.0713

JPY

1.914

 

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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