NBP issues foreign exchange rates

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MG News | December 15, 2025 at 09:20 AM GMT+05:00

0:00

December 15, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday, 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

280.70

280.20

EURO

EUR

329.53

328.95

JAPANESE YEN

JPY

1.8064

1.8031

BRITISH POUND

GBP

375.11

374.44

SWISS FRANC

CHF

352.70

352.08

CANADIAN DOLLAR

CAD

203.94

203.57

AUSTRALIAN DOLLAR

AUD

186.58

186.25

SWEDISH KRONA

SEK

30.30

30.24

NORWEGIAN KRONE

NOK

27.72

27.67

DANISH KRONE

DKK

44.12

44.04

NEWZEALAND DOLLAR*

NZD

162.16

161.87

SINGAPORE DOLLAR

SGD

217.37

216.99

HONGKONG DOLLAR

HKD

36.07

36.00

KOREAN WON*

KRW

0.1900

0.1896

CHINESE YUAN

CNY

39.82

39.75

MALAYSIAN RINGGIT*

MYR

68.69

68.57

THAI BAHT*

THB

8.90

8.89

U.A.E DIRHAM

AED

76.43

76.29

SAUDI RIYAL

SAR

74.81

74.67

QATAR RIYAL*

QAR

77.07

76.94

KUWAITI DINAR*

KWD

915.55

913.92

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

280.2934

Wednesday, 17 December 2025

GBP

375.0886

EUR

329.0364

JPY

1.8002

 

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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