April 22, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates |
| Currency |
Symbol |
TT Selling |
TT Buying |
| US DOLLAR |
USD |
281.25 |
280.75 |
| EURO |
EUR |
324.41 |
323.84 |
| JAPANESE YEN |
JPY |
2.0063 |
2.0028 |
| BRITISH POUND |
GBP |
377.00 |
376.33 |
| SWISS FRANC |
CHF |
348.09 |
347.47 |
| CANADIAN DOLLAR |
CAD |
203.66 |
203.29 |
| AUSTRALIAN DOLLAR |
AUD |
180.90 |
180.58 |
| SWEDISH KRONA |
SEK |
29.79 |
29.74 |
| NORWEGIAN KRONE |
NOK |
27.22 |
27.17 |
| DANISH KRONE |
DKK |
43.45 |
43.37 |
| NEWZEALAND DOLLAR* |
NZD |
169.18 |
168.88 |
| SINGAPORE DOLLAR |
SGD |
215.59 |
215.21 |
| HONGKONG DOLLAR |
HKD |
36.25 |
36.19 |
| KOREAN WON* |
KRW |
0.1979 |
0.1975 |
| CHINESE YUAN |
CNY |
38.62 |
38.55 |
| MALAYSIAN RINGGIT* |
MYR |
64.27 |
64.16 |
| THAI BAHT* |
THB |
8.49 |
8.47 |
| U.A.E DIRHAM |
AED |
77.11 |
76.97 |
| SAUDI RIYAL |
SAR |
74.97 |
74.83 |
| QATAR RIYAL* |
QAR |
77.32 |
77.18 |
| KUWAITI DINAR* |
KWD |
919.00 |
917.36 |
| Conversion Rates for Frozen FCY Deposits |
Settlement Date |
| USD |
280.8377 |
Thursday, 24 April 2025 |
| GBP |
376.4629 |
| EUR |
324.3956 |
| JPY |
1.997 |
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
MPC Decision