NBP issues foreign exchange rates
By MG News | April 28, 2025 at 09:39 AM GMT+05:00
0:00
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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