NBP issues foreign exchange rates
MG News | April 07, 2025 at 09:41 AM GMT+05:00
0:00
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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