NBP issues foreign exchange rates
By MG News | April 22, 2025 at 09:26 AM GMT+05:00
0:00
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
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