NBP issues foreign exchange rates

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MG News | April 23, 2025 at 09:30 AM GMT+05:00

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April 23, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 281.15 280.65
EURO EUR 320.03 319.46
JAPANESE YEN JPY 1.9786 1.9751
BRITISH POUND GBP 373.77 373.10
SWISS FRANC CHF 341.53 340.93
CANADIAN DOLLAR CAD 203.13 202.77
AUSTRALIAN DOLLAR AUD 179.47 179.15
SWEDISH KRONA SEK 29.48 29.43
NORWEGIAN KRONE NOK 27.04 26.99
DANISH KRONE DKK 42.86 42.79
NEWZEALAND DOLLAR* NZD 167.74 167.44
SINGAPORE DOLLAR SGD 214.29 213.91
HONGKONG DOLLAR HKD 36.24 36.18
KOREAN WON* KRW 0.1966 0.1963
CHINESE YUAN CNY 38.67 38.60
MALAYSIAN RINGGIT* MYR 63.82 63.70
THAI BAHT* THB 8.39 8.38
U.A.E DIRHAM AED 77.07 76.94
SAUDI RIYAL SAR 74.96 74.82
QATAR RIYAL* QAR 77.36 77.23
KUWAITI DINAR* KWD 919.75

918.12

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.739 Friday, 25 April 2025
GBP 375.4884
EUR 322.7375
JPY 1.9996

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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