NBP issues foreign exchange rates
By MG News | April 14, 2025 at 09:22 AM GMT+05:00
0:00
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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