Mettis Global News
Mettis Global News

NBP issues foreign exchange rates

NBP issues foreign exchange rates
Facebook
Twitter
LinkedIn
WhatsApp

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

Posted on: 2025-04-25T09:30:42+05:00