NBP issues foreign exchange rates
By MG News | April 21, 2025 at 09:58 AM GMT+05:00
0:00
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
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