NBP issues foreign exchange rates

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MG News | April 29, 2025 at 09:38 AM GMT+05:00

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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