NBP issues foreign exchange rates

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MG News | December 19, 2025 at 10:02 AM GMT+05:00

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December 19, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday, 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

280.65

280.15

EURO

EUR

328.91

328.32

JAPANESE YEN

JPY

1.7980

1.7948

BRITISH POUND

GBP

375.41

374.74

SWISS FRANC

CHF

352.99

352.36

CANADIAN DOLLAR

CAD

203.62

203.25

AUSTRALIAN DOLLAR

AUD

185.54

185.21

SWEDISH KRONA

SEK

30.23

30.18

NORWEGIAN KRONE

NOK

27.63

27.58

DANISH KRONE

DKK

44.03

43.95

NEWZEALAND DOLLAR*

NZD

161.86

161.57

SINGAPORE DOLLAR

SGD

217.33

216.94

HONGKONG DOLLAR

HKD

36.07

36.00

KOREAN WON*

KRW

0.1898

0.1895

CHINESE YUAN

CNY

39.88

39.81

MALAYSIAN RINGGIT*

MYR

68.79

68.66

THAI BAHT*

THB

8.93

8.92

U.A.E DIRHAM

AED

76.43

76.29

SAUDI RIYAL

SAR

74.83

74.69

QATAR RIYAL*

QAR

77.02

76.88

KUWAITI DINAR*

KWD

914.38

912.75

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

280.2275

Tuesday, 23 December 2025

GBP

374.6641

EUR

328.8189

JPY

1.7979

 

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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