NBP issues foreign exchange rates

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MG News | April 28, 2025 at 09:39 AM GMT+05:00

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April 28, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 281.35 280.85
EURO EUR 319.60 319.03
JAPANESE YEN JPY 1.9594 1.9559
BRITISH POUND GBP 374.13 373.46
SWISS FRANC CHF 339.76 339.16
CANADIAN DOLLAR CAD 202.81 202.45
AUSTRALIAN DOLLAR AUD 179.73 179.42
SWEDISH KRONA SEK 29.21 29.16
NORWEGIAN KRONE NOK 26.93 26.88
DANISH KRONE DKK 42.82 42.74
NEWZEALAND DOLLAR* NZD 167.61 167.31
SINGAPORE DOLLAR SGD 213.99 213.61
HONGKONG DOLLAR HKD 36.27 36.20
KOREAN WON* KRW 0.1953 0.1950
CHINESE YUAN CNY 38.73 38.66
MALAYSIAN RINGGIT* MYR 64.37 64.26
THAI BAHT* THB 8.36 8.34
U.A.E DIRHAM AED 77.13 76.99
SAUDI RIYAL SAR 75.02 74.89
QATAR RIYAL* QAR 77.73 77.59
KUWAITI DINAR* KWD 918.33 916.70
Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.9401 Wednesday, 30 April 2025
GBP 373.7258
EUR 373.3694
JPY 1.9583

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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