NBP issues foreign exchange rates

MG News | September 17, 2025 at 09:38 AM GMT+05:00

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September 17, 2025 (MLN): 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	281.90	281.40
EURO	EUR	334.14	333.55
JAPANESE YEN	JPY	1.9242	1.9208
BRITISH POUND	GBP	384.61	383.93
SWISS FRANC	CHF	358.21	357.57
CANADIAN DOLLAR	CAD	204.99	204.63
AUSTRALIAN DOLLAR	AUD	188.21	187.87
SWEDISH KRONA	SEK	30.51	30.46
NORWEGIAN KRONE	NOK	28.85	28.80
DANISH KRONE	DKK	44.77	44.69
NEWZEALAND DOLLAR*	NZD	168.54	168.24
SINGAPORE DOLLAR	SGD	220.92	220.53
HONGKONG DOLLAR	HKD	36.24	36.17
KOREAN WON*	KRW	0.2043	0.2040
CHINESE YUAN	CNY	39.68	39.61
MALAYSIAN RINGGIT*	MYR	67.30	67.18
THAI BAHT*	THB	8.88	8.87
U.A.E DIRHAM	AED	76.77	76.63
SAUDI RIYAL	SAR	75.16	75.03
QATAR RIYAL*	QAR	77.57	77.44
KUWAITI DINAR*	KWD	924.60	922.96

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	281.4755	Friday, 19 September 2025
GBP	383.5104
EUR	331.8878
JPY	1.9157

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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