NBP issues foreign exchange rates

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MG News | November 20, 2025 at 09:31 AM GMT+05:00

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November 20, 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

281.05

280.55

EURO

EUR

323.74

323.16

JAPANESE YEN

JPY

1.7858

1.7826

BRITISH POUND

GBP

366.74

366.09

SWISS FRANC

CHF

348.34

347.72

CANADIAN DOLLAR

CAD

199.97

199.62

AUSTRALIAN DOLLAR

AUD

182.24

181.92

SWEDISH KRONA

SEK

29.41

29.36

NORWEGIAN KRONE

NOK

27.59

27.54

DANISH KRONE

DKK

43.35

43.27

NEWZEALAND DOLLAR*

NZD

157.70

157.42

SINGAPORE DOLLAR

SGD

215.00

214.62

HONGKONG DOLLAR

HKD

36.10

36.04

KOREAN WON*

KRW

0.1914

0.1911

CHINESE YUAN

CNY

39.48

39.41

MALAYSIAN RINGGIT*

MYR

67.53

67.41

THAI BAHT*

THB

8.66

8.64

U.A.E DIRHAM

AED

76.54

76.40

SAUDI RIYAL

SAR

74.94

74.81

QATAR RIYAL*

QAR

77.11

76.97

KUWAITI DINAR*

KWD

914.04

912.42

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

280.6233

Monday, 24 November 2025

GBP

368.7951

EUR

325.074

JPY

1.8045

 

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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