NBP issues foreign exchange rates
MG News | October 02, 2025 at 09:53 AM GMT+05:00
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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