NBP issues foreign exchange rates

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MG News | November 07, 2025 at 09:40 AM GMT+05:00

0:00

November 07, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday, 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

281.25

280.75

EURO

EUR

324.48

323.91

JAPANESE YEN

JPY

1.8379

1.8346

BRITISH POUND

GBP

368.92

368.27

SWISS FRANC

CHF

348.33

347.71

CANADIAN DOLLAR

CAD

199.12

198.77

AUSTRALIAN DOLLAR

AUD

181.94

181.61

SWEDISH KRONA

SEK

29.52

29.47

NORWEGIAN KRONE

NOK

27.53

27.48

DANISH KRONE

DKK

43.46

43.38

NEWZEALAND DOLLAR*

NZD

157.99

157.71

SINGAPORE DOLLAR

SGD

215.53

215.15

HONGKONG DOLLAR

HKD

36.32

36.25

KOREAN WON*

KRW

0.1930

0.1927

CHINESE YUAN

CNY

39.86

39.79

MALAYSIAN RINGGIT*

MYR

67.39

67.27

THAI BAHT*

THB

8.68

8.67

U.A.E DIRHAM

AED

77.12

76.98

SAUDI RIYAL

SAR

75.00

74.87

QATAR RIYAL*

QAR

77.36

77.22

KUWAITI DINAR*

KWD

916.39

914.76

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

280.8078

Wednesday, 12 November 2025

GBP

366.8192

EUR

323.294

JPY

1.8264

 

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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