NBP issues foreign exchange rates
By MG News | April 29, 2025 at 09:38 AM GMT+05:00
0:00
April 29, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.45 | 280.95 |
| EURO | EUR | 320.67 | 320.10 |
| JAPANESE YEN | JPY | 1.9765 | 1.9730 |
| BRITISH POUND | GBP | 377.57 | 376.90 |
| SWISS FRANC | CHF | 341.91 | 341.30 |
| CANADIAN DOLLAR | CAD | 203.07 | 202.71 |
| AUSTRALIAN DOLLAR | AUD | 180.65 | 180.33 |
| SWEDISH KRONA | SEK | 29.48 | 29.43 |
| NORWEGIAN KRONE | NOK | 27.20 | 27.15 |
| DANISH KRONE | DKK | 42.96 | 42.88 |
| NEWZEALAND DOLLAR* | NZD | 167.61 | 167.32 |
| SINGAPORE DOLLAR | SGD | 215.11 | 214.73 |
| HONGKONG DOLLAR | HKD | 36.28 | 36.22 |
| KOREAN WON* | KRW | 0.1958 | 0.1954 |
| CHINESE YUAN | CNY | 38.87 | 38.80 |
| MALAYSIAN RINGGIT* | MYR | 64.98 | 64.86 |
| THAI BAHT* | THB | 8.45 | 8.43 |
| U.A.E DIRHAM | AED | 77.15 | 77.02 |
| SAUDI RIYAL | SAR | 75.03 | 74.90 |
| QATAR RIYAL* | QAR | 77.37 | 77.23 |
| KUWAITI DINAR* | KWD | 917.88 | 916.25 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.039 | Friday, 2 May 2025 | |||||
| GBP | 374.2315 | ||||||
| EUR | 318.9511 | ||||||
| JPY | 1.9576 | ||||||
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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