NBP issues foreign exchange rates

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MG News | April 04, 2025 at 09:43 AM GMT+05:00

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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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