NBP issues foreign exchange rates
MG News | October 20, 2025 at 09:25 AM GMT+05:00
October 20, 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 |
281.50 |
281.00 |
|
EURO |
EUR |
328.43 |
327.85 |
|
JAPANESE YEN |
JPY |
1.8674 |
1.8641 |
|
BRITISH POUND |
GBP |
378.34 |
377.67 |
|
SWISS FRANC |
CHF |
354.94 |
354.31 |
|
CANADIAN DOLLAR |
CAD |
200.93 |
200.57 |
|
AUSTRALIAN DOLLAR |
AUD |
183.09 |
182.77 |
|
SWEDISH KRONA |
SEK |
29.90 |
29.85 |
|
NORWEGIAN KRONE |
NOK |
28.02 |
27.97 |
|
DANISH KRONE |
DKK |
43.98 |
43.90 |
|
NEWZEALAND DOLLAR* |
NZD |
161.51 |
161.22 |
|
SINGAPORE DOLLAR |
SGD |
217.51 |
217.12 |
|
HONGKONG DOLLAR |
HKD |
36.24 |
36.18 |
|
KOREAN WON* |
KRW |
0.1983 |
0.1980 |
|
CHINESE YUAN |
CNY |
39.51 |
39.44 |
|
MALAYSIAN RINGGIT* |
MYR |
66.65 |
66.53 |
|
THAI BAHT* |
THB |
8.60 |
8.59 |
|
U.A.E DIRHAM |
AED |
76.65 |
76.51 |
|
SAUDI RIYAL |
SAR |
75.06 |
74.93 |
|
QATAR RIYAL* |
QAR |
78.08 |
77.95 |
|
KUWAITI DINAR* |
KWD |
920.87 |
919.23 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|
USD |
281.0529 |
Wednesday, 22 October 2025 |
|
GBP |
377.2573 |
|
|
EUR |
329.0286 |
|
|
JPY |
1.8774 |
|
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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