NBP issues foreign exchange rates
MG News | April 16, 2025 at 09:23 AM GMT+05:00
April 16, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.95 | 280.45 |
| EURO | EUR | 318.66 | 318.10 |
| JAPANESE YEN | JPY | 1.9715 | 1.9680 |
| BRITISH POUND | GBP | 372.60 | 371.93 |
| SWISS FRANC | CHF | 344.38 | 343.76 |
| CANADIAN DOLLAR | CAD | 201.53 | 201.17 |
| AUSTRALIAN DOLLAR | AUD | 178.20 | 177.88 |
| SWEDISH KRONA | SEK | 28.71 | 28.66 |
| NORWEGIAN KRONE | NOK | 26.46 | 26.42 |
| DANISH KRONE | DKK | 42.68 | 42.60 |
| NEWZEALAND DOLLAR* | NZD | 165.99 | 165.69 |
| SINGAPORE DOLLAR | SGD | 213.55 | 213.17 |
| HONGKONG DOLLAR | HKD | 36.22 | 36.15 |
| KOREAN WON* | KRW | 0.1968 | 0.1964 |
| CHINESE YUAN | CNY | 38.48 | 38.41 |
| MALAYSIAN RINGGIT* | MYR | 63.66 | 63.54 |
| THAI BAHT* | THB | 8.43 | 8.42 |
| U.A.E DIRHAM | AED | 77.02 | 76.88 |
| SAUDI RIYAL | SAR | 74.87 | 74.74 |
| QATAR RIYAL* | QAR | 77.36 | 77.22 |
| KUWAITI DINAR* | KWD | 916.49 | 914.86 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.5343 | Friday, 18 April 2025 | |||||
| GBP | 371.1188 | ||||||
| EUR | 318.8833 | ||||||
| JPY | 1.9596 | ||||||
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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