NBP issues foreign exchange rates
By MG News | April 17, 2025 at 09:10 AM GMT+05:00
0:00
April 17, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.85 | 280.35 |
| EURO | EUR | 319.25 | 318.68 |
| JAPANESE YEN | JPY | 1.9703 | 1.9667 |
| BRITISH POUND | GBP | 371.34 | 370.68 |
| SWISS FRANC | CHF | 343.93 | 343.32 |
| CANADIAN DOLLAR | CAD | 202.30 | 201.94 |
| AUSTRALIAN DOLLAR | AUD | 178.46 | 178.15 |
| SWEDISH KRONA | SEK | 28.85 | 28.80 |
| NORWEGIAN KRONE | NOK | 26.54 | 26.50 |
| DANISH KRONE | DKK | 42.75 | 42.68 |
| NEWZEALAND DOLLAR* | NZD | 166.18 | 165.88 |
| SINGAPORE DOLLAR | SGD | 213.84 | 213.46 |
| HONGKONG DOLLAR | HKD | 36.19 | 36.12 |
| KOREAN WON* | KRW | 0.1980 | 0.1976 |
| CHINESE YUAN | CNY | 38.58 | 38.52 |
| MALAYSIAN RINGGIT* | MYR | 63.69 | 63.58 |
| THAI BAHT* | THB | 8.45 | 8.44 |
| U.A.E DIRHAM | AED | 76.99 | 76.85 |
| SAUDI RIYAL | SAR | 74.85 | 74.71 |
| QATAR RIYAL* | QAR | 77.21 | 77.07 |
| KUWAITI DINAR* | KWD | 916.10 | 914.47 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.4243 | Monday, 21 April 2025 | |||||
| GBP | 372.2352 | ||||||
| EUR | 318.9546 | ||||||
| JPY | 1.9713 | ||||||
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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