NBP issues foreign exchange rates
MG News | April 04, 2025 at 09:43 AM GMT+05:00
April 04, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.05 | 280.55 |
| EURO | EUR | 311.66 | 311.10 |
| JAPANESE YEN | JPY | 1.9288 | 1.9254 |
| BRITISH POUND | GBP | 368.15 | 367.50 |
| SWISS FRANC | CHF | 329.28 | 328.69 |
| CANADIAN DOLLAR | CAD | 199.45 | 199.09 |
| AUSTRALIAN DOLLAR | AUD | 175.32 | 175.00 |
| SWEDISH KRONA | SEK | 28.93 | 28.88 |
| NORWEGIAN KRONE | NOK | 27.16 | 27.11 |
| DANISH KRONE | DKK | 41.77 | 41.69 |
| NEWZEALAND DOLLAR* | NZD | 160.76 | 160.48 |
| SINGAPORE DOLLAR | SGD | 211.04 | 210.66 |
| HONGKONG DOLLAR | HKD | 36.14 | 36.08 |
| KOREAN WON* | KRW | 0.1956 | 0.1952 |
| CHINESE YUAN | CNY | 38.93 | 38.86 |
| MALAYSIAN RINGGIT* | MYR | 63.64 | 63.52 |
| THAI BAHT* | THB | 8.25 | 8.24 |
| U.A.E DIRHAM | AED | 77.05 | 76.91 |
| SAUDI RIYAL | SAR | 74.93 | 74.80 |
| QATAR RIYAL* | QAR | 77.12 | 76.98 |
| KUWAITI DINAR* | KWD | 911.79 | 910.17 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.5204 | Tuesday, 8 April 2025 | |||||
| GBP | 368.4915 | ||||||
| EUR | 307.815 | ||||||
| JPY | 1.9048 | ||||||
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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