NBP issues foreign exchange rates
By MG News | April 09, 2025 at 09:26 AM GMT+05:00
0:00
April 09, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.90 | 280.40 |
| EURO | EUR | 309.67 | 309.12 |
| JAPANESE YEN | JPY | 1.9327 | 1.9293 |
| BRITISH POUND | GBP | 360.30 | 359.66 |
| SWISS FRANC | CHF | 333.30 | 332.70 |
| CANADIAN DOLLAR | CAD | 197.34 | 196.98 |
| AUSTRALIAN DOLLAR | AUD | 167.97 | 167.67 |
| SWEDISH KRONA | SEK | 28.35 | 28.30 |
| NORWEGIAN KRONE | NOK | 25.80 | 25.75 |
| DANISH KRONE | DKK | 41.48 | 41.40 |
| NEWZEALAND DOLLAR* | NZD | 155.54 | 155.27 |
| SINGAPORE DOLLAR | SGD | 207.92 | 207.55 |
| HONGKONG DOLLAR | HKD | 36.18 | 36.11 |
| KOREAN WON* | KRW | 0.1891 | 0.1888 |
| CHINESE YUAN | CNY | 38.19 | 38.13 |
| MALAYSIAN RINGGIT* | MYR | 62.45 | 62.34 |
| THAI BAHT* | THB | 8.06 | 8.05 |
| U.A.E DIRHAM | AED | 77.00 | 76.87 |
| SAUDI RIYAL | SAR | 74.83 | 74.70 |
| QATAR RIYAL* | QAR | 77.08 | 76.94 |
| KUWAITI DINAR* | KWD | 912.40 | 910.78 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.7 | Friday, 11 April 2025 | |||||
| GBP | 357.8364 | ||||||
| EUR | 306.777 | ||||||
| JPY | 1.905 | ||||||
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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