NBP issues foreign exchange rates
MG News | April 15, 2025 at 09:30 AM GMT+05:00
April 15, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.00 | 280.50 |
| EURO | EUR | 318.98 | 318.41 |
| JAPANESE YEN | JPY | 1.9635 | 1.9600 |
| BRITISH POUND | GBP | 370.88 | 370.22 |
| SWISS FRANC | CHF | 344.09 | 343.48 |
| CANADIAN DOLLAR | CAD | 202.59 | 202.23 |
| AUSTRALIAN DOLLAR | AUD | 178.45 | 178.14 |
| SWEDISH KRONA | SEK | 28.94 | 28.88 |
| NORWEGIAN KRONE | NOK | 26.66 | 26.62 |
| DANISH KRONE | DKK | 42.73 | 42.66 |
| NEWZEALAND DOLLAR* | NZD | 166.03 | 165.73 |
| SINGAPORE DOLLAR | SGD | 213.68 | 213.30 |
| HONGKONG DOLLAR | HKD | 36.21 | 36.15 |
| KOREAN WON* | KRW | 0.1978 | 0.1974 |
| CHINESE YUAN | CNY | 38.57 | 38.50 |
| MALAYSIAN RINGGIT* | MYR | 63.76 | 63.65 |
| THAI BAHT* | THB | 8.38 | 8.37 |
| U.A.E DIRHAM | AED | 77.03 | 76.89 |
| SAUDI RIYAL | SAR | 74.88 | 74.75 |
| QATAR RIYAL* | QAR | 77.37 | 77.23 |
| KUWAITI DINAR* | KWD | 917.28 | 915.65 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.5529 | Thursday, 17 April 2025 | |||||
| GBP | 369.4882 | ||||||
| EUR | 319.69 | ||||||
| JPY | 1.9629 | ||||||
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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|---|
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| BRENT CRUDE | 104.82 | 109.99 102.65 | -2.57 -2.39% |
| RICHARDS BAY COAL MONTHLY | 112.50 | 0.00 0.00 | 0.95 0.85% |
| ROTTERDAM COAL MONTHLY | 119.00 | 119.50 118.75 | -2.90 -2.38% |
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