NBP issues foreign exchange rates

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MG News | April 14, 2025 at 09:22 AM GMT+05:00

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April 14, 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 319.16 318.59
JAPANESE YEN JPY 1.9625 1.9591
BRITISH POUND GBP 367.93 367.28
SWISS FRANC CHF 343.46 342.85
CANADIAN DOLLAR CAD 202.61 202.25
AUSTRALIAN DOLLAR AUD 176.58 176.27
SWEDISH KRONA SEK 28.93 28.88
NORWEGIAN KRONE NOK 26.46 26.41
DANISH KRONE DKK 42.76 42.68
NEWZEALAND DOLLAR* NZD 163.86 163.57
SINGAPORE DOLLAR SGD 213.24 212.86
HONGKONG DOLLAR HKD 36.21 36.14
KOREAN WON* KRW 0.1966 0.1962
CHINESE YUAN CNY 38.57 38.50
MALAYSIAN RINGGIT* MYR 63.50 63.39
THAI BAHT* THB 8.39 8.38
U.A.E DIRHAM AED 76.99 76.86
SAUDI RIYAL SAR 74.84 74.70
QATAR RIYAL* QAR 77.06 76.92
KUWAITI DINAR* KWD 916.34 914.71

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.4366 Wednesday, 16 April 2025
GBP 366.4745
EUR 318.8844
JPY 1.9625

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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