NBP issues foreign exchange rates
By MG News | April 24, 2025 at 09:45 AM GMT+05:00
0:00
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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