NBP issues foreign exchange rates
By MG News | April 03, 2025 at 09:44 AM GMT+05:00
0:00
April 03, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.55 | 280.05 |
| EURO | EUR | 306.16 | 305.61 |
| JAPANESE YEN | JPY | 1.9042 | 1.9008 |
| BRITISH POUND | GBP | 366.64 | 365.99 |
| SWISS FRANC | CHF | 320.37 | 319.80 |
| CANADIAN DOLLAR | CAD | 196.93 | 196.58 |
| AUSTRALIAN DOLLAR | AUD | 175.96 | 175.65 |
| SWEDISH KRONA | SEK | 28.62 | 28.57 |
| NORWEGIAN KRONE | NOK | 27.01 | 26.96 |
| DANISH KRONE | DKK | 41.04 | 40.96 |
| NEWZEALAND DOLLAR* | NZD | 160.83 | 160.55 |
| SINGAPORE DOLLAR | SGD | 208.77 | 208.40 |
| HONGKONG DOLLAR | HKD | 36.05 | 35.98 |
| KOREAN WON* | KRW | 0.1912 | 0.1909 |
| CHINESE YUAN | CNY | 38.55 | 38.48 |
| MALAYSIAN RINGGIT* | MYR | 62.87 | 62.76 |
| THAI BAHT* | THB | 8.18 | 8.16 |
| U.A.E DIRHAM | AED | 76.91 | 76.78 |
| SAUDI RIYAL | SAR | 74.80 | 74.66 |
| QATAR RIYAL* | QAR | 76.98 | 76.84 |
| KUWAITI DINAR* | KWD | 910.17 | 908.55 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.1292 | Monday, 7 April 2025 | |||||
| GBP | 362.8513 | ||||||
| EUR | 302.3715 | ||||||
| JPY | 1.8614 | ||||||
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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