NBP issues foreign exchange rates
MG News | April 30, 2025 at 09:16 AM GMT+05:00
0:00
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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