NBP issues foreign exchange rates

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MG News | December 10, 2025 at 09:30 AM GMT+05:00

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December 10, 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

280.80

280.30

EURO

EUR

326.46

325.88

JAPANESE YEN

JPY

1.7927

1.7895

BRITISH POUND

GBP

373.58

372.91

SWISS FRANC

CHF

348.30

347.68

CANADIAN DOLLAR

CAD

202.67

202.31

AUSTRALIAN DOLLAR

AUD

186.39

186.05

SWEDISH KRONA

SEK

30.13

30.08

NORWEGIAN KRONE

NOK

27.65

27.60

DANISH KRONE

DKK

43.72

43.64

NEWZEALAND DOLLAR*

NZD

161.96

161.67

SINGAPORE DOLLAR

SGD

216.57

216.19

HONGKONG DOLLAR

HKD

36.22

36.16

KOREAN WON*

KRW

0.1909

0.1905

CHINESE YUAN

CNY

40.17

40.10

MALAYSIAN RINGGIT*

MYR

68.18

68.06

THAI BAHT*

THB

8.83

8.81

U.A.E DIRHAM

AED

77.00

76.86

SAUDI RIYAL

SAR

74.83

74.70

QATAR RIYAL*

QAR

77.10

76.96

KUWAITI DINAR*

KWD

914.33

912.70

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

280.3596

Friday, 12 December 2025

GBP

373.7194

EUR

326.2825

JPY

1.794

 

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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