NBP issues foreign exchange rates

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MG News | April 11, 2025 at 09:35 AM GMT+05:00

April 11, 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 280.95 280.45
EURO EUR 318.13 317.57
JAPANESE YEN JPY 1.9633 1.9598
BRITISH POUND GBP 365.81 365.16
SWISS FRANC CHF 343.04 342.43
CANADIAN DOLLAR CAD 201.24 200.88
AUSTRALIAN DOLLAR AUD 174.96 174.65
SWEDISH KRONA SEK 28.90 28.85
NORWEGIAN KRONE NOK 26.22 26.17
DANISH KRONE DKK 42.61 42.53
NEWZEALAND DOLLAR* NZD 162.55 162.26
SINGAPORE DOLLAR SGD 211.76 211.39
HONGKONG DOLLAR HKD 36.22 36.15
KOREAN WON* KRW 0.1938 0.1935
CHINESE YUAN CNY 38.53 38.46
MALAYSIAN RINGGIT* MYR 63.34 63.23
THAI BAHT* THB 8.34 8.33
U.A.E DIRHAM AED 77.02 76.88
SAUDI RIYAL SAR 74.85 74.71
QATAR RIYAL* QAR 77.09 76.95
KUWAITI DINAR* KWD 916.07 914.44

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.5161 Tuesday, 15 April 2025
GBP 360.9962
EUR 309.1849
JPY 1.9174

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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