NBP issues foreign exchange rates

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MG News | April 24, 2025 at 09:45 AM GMT+05:00

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April 24, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 281.35 280.85
EURO EUR 319.15 318.59
JAPANESE YEN JPY 1.9705 1.9670
BRITISH POUND GBP 373.48 372.81
SWISS FRANC CHF 339.68 339.08
CANADIAN DOLLAR CAD 202.89 202.53
AUSTRALIAN DOLLAR AUD 178.95 178.63
SWEDISH KRONA SEK 29.24 29.19
NORWEGIAN KRONE NOK 26.77 26.72
DANISH KRONE DKK 42.75 42.67
NEWZEALAND DOLLAR* NZD 167.52 167.23
SINGAPORE DOLLAR SGD 213.98 213.60
HONGKONG DOLLAR HKD 36.26 36.20
KOREAN WON* KRW 0.1967 0.1963
CHINESE YUAN CNY 38.70 38.63
MALAYSIAN RINGGIT* MYR 64.06 63.95
THAI BAHT* THB 8.38 8.37
U.A.E DIRHAM AED 77.13 76.99
SAUDI RIYAL SAR 75.01 74.88
QATAR RIYAL* QAR 77.42 77.28
KUWAITI DINAR* KWD 917.97 916.34
Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.936 Monday, 28 April 2025
GBP 373.7854
EUR 319.8457
JPY 1.98

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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