NBP issues foreign exchange rates

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MG News | April 03, 2025 at 09:44 AM GMT+05:00

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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