NBP issues foreign exchange rates

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By MG News | April 15, 2025 at 09:30 AM GMT+05:00

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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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