NBP issues foreign exchange rates

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MG News | October 29, 2025 at 09:49 AM GMT+05:00

0:00

October 29, 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

281.35

280.85

EURO

EUR

327.40

326.82

JAPANESE YEN

JPY

1.8510

1.8478

BRITISH POUND

GBP

372.91

372.25

SWISS FRANC

CHF

354.34

353.71

CANADIAN DOLLAR

CAD

201.83

201.47

AUSTRALIAN DOLLAR

AUD

185.65

185.32

SWEDISH KRONA

SEK

29.96

29.91

NORWEGIAN KRONE

NOK

28.16

28.11

DANISH KRONE

DKK

43.84

43.76

NEWZEALAND DOLLAR*

NZD

162.76

162.47

SINGAPORE DOLLAR

SGD

217.23

216.84

HONGKONG DOLLAR

HKD

36.21

36.14

KOREAN WON*

KRW

0.1961

0.1958

CHINESE YUAN

CNY

39.63

39.56

MALAYSIAN RINGGIT*

MYR

67.18

67.06

THAI BAHT*

THB

8.68

8.67

U.A.E DIRHAM

AED

76.62

76.48

SAUDI RIYAL

SAR

75.03

74.89

QATAR RIYAL*

QAR

77.57

77.44

KUWAITI DINAR*

KWD

917.44

915.81

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

280.9456

Friday, 31 October 2025

GBP

374.36

EUR

327.3859

JPY

1.8467

 

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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