NBP issues foreign exchange rates
MG News | April 23, 2025 at 09:30 AM GMT+05:00
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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