NBP issues foreign exchange rates
MG News | April 10, 2025 at 09:28 AM GMT+05:00
April 10, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.15 | 280.65 |
| EURO | EUR | 308.78 | 308.24 |
| JAPANESE YEN | JPY | 1.9148 | 1.9114 |
| BRITISH POUND | GBP | 361.26 | 360.61 |
| SWISS FRANC | CHF | 329.91 | 329.33 |
| CANADIAN DOLLAR | CAD | 199.73 | 199.38 |
| AUSTRALIAN DOLLAR | AUD | 173.63 | 173.32 |
| SWEDISH KRONA | SEK | 28.39 | 28.34 |
| NORWEGIAN KRONE | NOK | 26.02 | 25.97 |
| DANISH KRONE | DKK | 41.36 | 41.29 |
| NEWZEALAND DOLLAR* | NZD | 159.90 | 159.61 |
| SINGAPORE DOLLAR | SGD | 209.73 | 209.36 |
| HONGKONG DOLLAR | HKD | 36.22 | 36.16 |
| KOREAN WON* | KRW | 0.1929 | 0.1926 |
| CHINESE YUAN | CNY | 38.37 | 38.30 |
| MALAYSIAN RINGGIT* | MYR | 62.84 | 62.73 |
| THAI BAHT* | THB | 8.25 | 8.24 |
| U.A.E DIRHAM | AED | 77.07 | 76.94 |
| SAUDI RIYAL | SAR | 74.89 | 74.76 |
| QATAR RIYAL* | QAR | 77.14 | 77.01 |
| KUWAITI DINAR* | KWD | 914.10 | 912.48 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.75 | Monday, 14 April 2025 | |||||
| GBP | 358.995 | ||||||
| EUR | 308.7969 | ||||||
| JPY | 1.9264 | ||||||
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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