Mettis Global News
Mettis Global News

NBP issues foreign exchange rates

NBP issues foreign exchange rates
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April 21, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 281.10 280.60
EURO EUR 323.73 323.16
JAPANESE YEN JPY 1.9970 1.9935
BRITISH POUND GBP 376.18 375.51
SWISS FRANC CHF 347.75 347.13
CANADIAN DOLLAR CAD 203.77 203.40
AUSTRALIAN DOLLAR AUD 180.48 180.16
SWEDISH KRONA SEK 29.64 29.58
NORWEGIAN KRONE NOK 26.98 26.93
DANISH KRONE DKK 43.36 43.28
NEWZEALAND DOLLAR* NZD 168.65 168.35
SINGAPORE DOLLAR SGD 215.62 215.24
HONGKONG DOLLAR HKD 36.22 36.16
KOREAN WON* KRW 0.1986 0.1982
CHINESE YUAN CNY 38.73 38.67
MALAYSIAN RINGGIT* MYR 64.14 64.03
THAI BAHT* THB 8.48 8.47
U.A.E DIRHAM AED 77.08 76.95
SAUDI RIYAL SAR 74.92 74.79
QATAR RIYAL* QAR 77.76 77.62
KUWAITI DINAR* KWD 916.95

915.32

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.6921 Wednesday, 23 April 2025
GBP 372.338
EUR 319.0627
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

Posted on: 2025-04-21T09:58:33+05:00