NBP issues foreign exchange rates

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MG News | April 07, 2025 at 09:41 AM GMT+05:00

April 07, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 280.85 280.35
EURO EUR 308.02 307.47
JAPANESE YEN JPY 1.9219 1.9185
BRITISH POUND GBP 362.11 361.46
SWISS FRANC CHF 328.68 328.09
CANADIAN DOLLAR CAD 197.41 197.06
AUSTRALIAN DOLLAR AUD 169.16 168.86
SWEDISH KRONA SEK 28.02 27.97
NORWEGIAN KRONE NOK 25.91 25.87
DANISH KRONE DKK 41.28 41.21
NEWZEALAND DOLLAR* NZD 156.62 156.34
SINGAPORE DOLLAR SGD 208.62 208.25
HONGKONG DOLLAR HKD 36.15 36.08
KOREAN WON* KRW 0.1919 0.1915
CHINESE YUAN CNY 38.52 38.45
MALAYSIAN RINGGIT* MYR 62.92 62.81
THAI BAHT* THB 8.13 8.11
U.A.E DIRHAM AED 76.99 76.86
SAUDI RIYAL SAR 74.85 74.71
QATAR RIYAL* QAR 77.68 77.55
KUWAITI DINAR* KWD 912.12 910.49

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.4318 Wednesday, 9 April 2025
GBP 364.6454
EUR 308.2786
JPY 1.915

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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