NBP issues foreign exchange rates

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MG News | October 02, 2025 at 09:53 AM GMT+05:00

0:00

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

281.70

281.20

EURO

EUR

330.55

329.96

JAPANESE YEN

JPY

1.9144

1.9110

BRITISH POUND

GBP

379.64

378.96

SWISS FRANC

CHF

353.65

353.03

CANADIAN DOLLAR

CAD

202.03

201.67

AUSTRALIAN DOLLAR

AUD

186.32

185.99

SWEDISH KRONA

SEK

30.07

30.02

NORWEGIAN KRONE

NOK

28.42

28.37

DANISH KRONE

DKK

44.28

44.20

NEWZEALAND DOLLAR*

NZD

164.10

163.80

SINGAPORE DOLLAR

SGD

218.66

218.27

HONGKONG DOLLAR

HKD

36.21

36.14

KOREAN WON*

KRW

0.2011

0.2007

CHINESE YUAN

CNY

39.50

39.43

MALAYSIAN RINGGIT*

MYR

67.02

66.90

THAI BAHT*

THB

8.68

8.66

U.A.E DIRHAM

AED

76.71

76.58

SAUDI RIYAL

SAR

75.12

74.98

QATAR RIYAL*

QAR

77.67

77.53

KUWAITI DINAR*

KWD

922.03

920.40

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

281.2607

Monday, 6 October 2025

GBP

378.8019

EUR

330.6782

JPY

1.912

 

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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