NBP issues foreign exchange rates
By MG News | April 18, 2025 at 09:46 AM GMT+05:00
0:00
April 18, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.00 | 280.50 |
| EURO | EUR | 319.58 | 319.01 |
| JAPANESE YEN | JPY | 1.9736 | 1.9701 |
| BRITISH POUND | GBP | 372.76 | 372.09 |
| SWISS FRANC | CHF | 343.33 | 342.72 |
| CANADIAN DOLLAR | CAD | 203.02 | 202.65 |
| AUSTRALIAN DOLLAR | AUD | 179.52 | 179.20 |
| SWEDISH KRONA | SEK | 29.37 | 29.31 |
| NORWEGIAN KRONE | NOK | 26.84 | 26.79 |
| DANISH KRONE | DKK | 42.80 | 42.73 |
| NEWZEALAND DOLLAR* | NZD | 167.86 | 167.56 |
| SINGAPORE DOLLAR | SGD | 214.39 | 214.01 |
| HONGKONG DOLLAR | HKD | 36.20 | 36.13 |
| KOREAN WON* | KRW | 0.1982 | 0.1979 |
| CHINESE YUAN | CNY | 38.64 | 38.57 |
| MALAYSIAN RINGGIT* | MYR | 63.79 | 63.68 |
| THAI BAHT* | THB | 8.44 | 8.42 |
| U.A.E DIRHAM | AED | 77.03 | 76.89 |
| SAUDI RIYAL | SAR | 74.89 | 74.76 |
| QATAR RIYAL* | QAR | 77.38 | 77.24 |
| KUWAITI DINAR* | KWD | 916.44 |
914.81 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.5945 | Tuesday, 22 April 2025 | |||||
| GBP | 371.4791 | ||||||
| EUR | 319.2605 | ||||||
| JPY |
1.9647 |
||||||
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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