NBP issues foreign exchange rates

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MG News | April 30, 2025 at 09:16 AM GMT+05:00

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April 30, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 281.40 280.90
EURO EUR 320.08 319.51
JAPANESE YEN JPY 1.9751 1.9716
BRITISH POUND GBP 376.82 376.15
SWISS FRANC CHF 341.73 341.13
CANADIAN DOLLAR CAD 203.31 202.95
AUSTRALIAN DOLLAR AUD 180.08 179.76
SWEDISH KRONA SEK 29.34 29.29
NORWEGIAN KRONE NOK 27.11 27.07
DANISH KRONE DKK 42.88 42.80
NEWZEALAND DOLLAR* NZD 166.79 166.50
SINGAPORE DOLLAR SGD 215.26 214.87
HONGKONG DOLLAR HKD 36.28 36.21
KOREAN WON* KRW 0.1969 0.1966
CHINESE YUAN CNY 38.88 38.81
MALAYSIAN RINGGIT* MYR 65.25 65.14
THAI BAHT* THB 8.42 8.41
U.A.E DIRHAM AED 77.14 77.01
SAUDI RIYAL SAR 75.02 74.88
QATAR RIYAL* QAR 77.28 77.15
KUWAITI DINAR* KWD 918.68 917.05

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 280.9901 Monday, 5 May 2025
GBP 377.1731
EUR 320.385
JPY 1.9737

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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