NBP issues foreign exchange rates
MG News | April 25, 2025 at 09:30 AM GMT+05:00
0:00
April 25, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.45 | 280.95 |
| EURO | EUR | 319.12 | 318.55 |
| JAPANESE YEN | JPY | 1.9639 | 1.9604 |
| BRITISH POUND | GBP | 374.32 | 373.66 |
| SWISS FRANC | CHF | 338.60 | 338.00 |
| CANADIAN DOLLAR | CAD | 202.99 | 202.63 |
| AUSTRALIAN DOLLAR | AUD | 180.47 | 180.15 |
| SWEDISH KRONA | SEK | 29.41 | 29.36 |
| NORWEGIAN KRONE | NOK | 26.97 | 26.93 |
| DANISH KRONE | DKK | 42.75 | 42.68 |
| NEWZEALAND DOLLAR* | NZD | 168.59 | 168.29 |
| SINGAPORE DOLLAR | SGD | 214.36 | 213.98 |
| HONGKONG DOLLAR | HKD | 36.28 | 36.21 |
| KOREAN WON* | KRW | 0.1964 | 0.1960 |
| CHINESE YUAN | CNY | 38.76 | 38.69 |
| MALAYSIAN RINGGIT* | MYR | 64.37 | 64.25 |
| THAI BAHT* | THB | 8.42 | 8.41 |
| U.A.E DIRHAM | AED | 77.15 | 77.02 |
| SAUDI RIYAL | SAR | 75.03 | 74.90 |
| QATAR RIYAL* | QAR | 77.46 | 77.32 |
| KUWAITI DINAR* | KWD | 918.33 | 916.70 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.0391 | Tuesday, 29 April 2025 | |||||
| GBP | 373.7258 | ||||||
| EUR | 319.9631 | ||||||
| JPY | 1.9717 | ||||||
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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