NBP issues foreign exchange rates

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MG News | March 25, 2025 at 09:23 AM GMT+05:00

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March 25, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 280.75 280.25
EURO EUR 303.23 302.69
JAPANESE YEN JPY 1.8628 1.8595
BRITISH POUND GBP 362.61 361.96
SWISS FRANC CHF 317.99 317.42
CANADIAN DOLLAR CAD 196.08 195.73
AUSTRALIAN DOLLAR AUD 176.47 176.15
SWEDISH KRONA SEK 27.95 27.90
NORWEGIAN KRONE NOK 26.69 26.64
DANISH KRONE DKK 40.65 40.58
NEWZEALAND DOLLAR* NZD 160.60 160.32
SINGAPORE DOLLAR SGD 209.75 209.38
HONGKONG DOLLAR HKD 36.11 36.05
KOREAN WON* KRW 0.1910 0.1907
CHINESE YUAN CNY 38.79 38.72
MALAYSIAN RINGGIT* MYR 63.27 63.16
THAI BAHT* THB 8.26 8.24
U.A.E DIRHAM AED 76.96 76.83
SAUDI RIYAL SAR 74.84 74.71
QATAR RIYAL* QAR 77.03 76.90
KUWAITI DINAR* KWD 910.93 909.31

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.3445 Thursday, 27 March 2025
GBP 363.0742
EUR 303.9776
JPY 1.8732

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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