NBP issues foreign exchange rates

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MG News | December 30, 2025 at 09:57 AM GMT+05:00

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December 30, 2025 (MLN):  The treasury management division of the National Bank of Pakistan (NBP) on Tuesday, 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

280.55

280.05

EURO

EUR

330.28

329.69

JAPANESE YEN

JPY

1.7953

1.7921

BRITISH POUND

GBP

378.92

378.25

SWISS FRANC

CHF

355.71

355.08

CANADIAN DOLLAR

CAD

204.98

204.61

AUSTRALIAN DOLLAR

AUD

188.20

187.86

SWEDISH KRONA

SEK

30.59

30.54

NORWEGIAN KRONE

NOK

27.96

27.91

DANISH KRONE

DKK

44.23

44.15

NEWZEALAND DOLLAR*

NZD

163.06

162.77

SINGAPORE DOLLAR

SGD

218.29

217.90

HONGKONG DOLLAR

HKD

36.07

36.01

KOREAN WON*

KRW

0.1954

0.1950

CHINESE YUAN

CNY

40.08

40.01

MALAYSIAN RINGGIT*

MYR

69.25

69.13

THAI BAHT*

THB

8.90

8.88

U.A.E DIRHAM

AED

76.40

76.26

SAUDI RIYAL

SAR

74.80

74.67

QATAR RIYAL*

QAR

76.99

76.86

KUWAITI DINAR*

KWD

914.11

912.48

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

280.1205

Friday, 2 January 2026

GBP

377.5744

EUR

329.7578

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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