NBP issues foreign exchange rates

MG News | December 04, 2025 at 09:35 AM GMT+05:00

0:00

December 04, 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	280.85	280.35
EURO	EUR	327.38	326.80
JAPANESE YEN	JPY	1.8070	1.8038
BRITISH POUND	GBP	374.41	373.74
SWISS FRANC	CHF	350.81	350.19
CANADIAN DOLLAR	CAD	201.12	200.76
AUSTRALIAN DOLLAR	AUD	185.59	185.26
SWEDISH KRONA	SEK	29.93	29.88
NORWEGIAN KRONE	NOK	27.91	27.86
DANISH KRONE	DKK	43.84	43.76
NEWZEALAND DOLLAR*	NZD	161.97	161.68
SINGAPORE DOLLAR	SGD	216.71	216.32
HONGKONG DOLLAR	HKD	36.08	36.02
KOREAN WON*	KRW	0.1907	0.1903
CHINESE YUAN	CNY	39.75	39.68
MALAYSIAN RINGGIT*	MYR	68.25	68.13
THAI BAHT*	THB	8.79	8.77
U.A.E DIRHAM	AED	76.48	76.35
SAUDI RIYAL	SAR	74.84	74.71
QATAR RIYAL*	QAR	77.08	76.94
KUWAITI DINAR*	KWD	915.45	913.82

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	280.4265	Monday, 8 December 2025
GBP	371.3128
EUR	326.4445
JPY	1.8011

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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Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	66,185.00	67,760.00 64,325.00	-1640.00 -2.42%
BRENT CRUDE	71.88	71.96 70.69	0.12 0.17%
RICHARDS BAY COAL MONTHLY	96.00	0.00 0.00	-3.50 -3.52%
ROTTERDAM COAL MONTHLY	107.95	107.95 107.95	0.30 0.28%
USD RBD PALM OLEIN	1,071.50	1,071.50 1,071.50	0.00 0.00%
CRUDE OIL - WTI	66.60	66.67 65.38	0.12 0.18%
SUGAR #11 WORLD	14.05	14.10 13.78	0.18 1.30%