NBP issues foreign exchange rates

MG News | November 12, 2025 at 09:26 AM GMT+05:00

0:00

November 12, 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	281.15	280.65
EURO	EUR	325.45	324.87
JAPANESE YEN	JPY	1.8206	1.8174
BRITISH POUND	GBP	369.32	368.67
SWISS FRANC	CHF	351.12	350.50
CANADIAN DOLLAR	CAD	200.58	200.23
AUSTRALIAN DOLLAR	AUD	183.33	183.00
SWEDISH KRONA	SEK	29.70	29.65
NORWEGIAN KRONE	NOK	27.95	27.90
DANISH KRONE	DKK	43.58	43.51
NEWZEALAND DOLLAR*	NZD	158.90	158.62
SINGAPORE DOLLAR	SGD	215.72	215.33
HONGKONG DOLLAR	HKD	36.18	36.12
KOREAN WON*	KRW	0.1916	0.1912
CHINESE YUAN	CNY	39.48	39.41
MALAYSIAN RINGGIT*	MYR	68.08	67.96
THAI BAHT*	THB	8.65	8.63
U.A.E DIRHAM	AED	76.55	76.41
SAUDI RIYAL	SAR	74.97	74.83
QATAR RIYAL*	QAR	77.20	77.06
KUWAITI DINAR*	KWD	915.53	913.90

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	280.7401	Friday, 14 November 2025
GBP	368.6118
EUR	324.5637
JPY	1.8202

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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