NBP issues foreign exchange rates
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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| Name | Last | Chg/%Chg |
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