NBP issues foreign exchange rates
MG News | May 02, 2025 at 09:38 AM GMT+05:00
May 02, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.35 | 280.85 |
| EURO | EUR | 318.18 | 317.62 |
| JAPANESE YEN | JPY | 1.9367 | 1.9333 |
| BRITISH POUND | GBP | 374.40 | 373.74 |
| SWISS FRANC | CHF | 339.49 | 338.89 |
| CANADIAN DOLLAR | CAD | 203.61 | 203.24 |
| AUSTRALIAN DOLLAR | AUD | 180.54 | 180.22 |
| SWEDISH KRONA | SEK | 29.15 | 29.09 |
| NORWEGIAN KRONE | NOK | 27.08 | 27.03 |
| DANISH KRONE | DKK | 42.64 | 42.56 |
| NEWZEALAND DOLLAR* | NZD | 166.93 | 166.63 |
| SINGAPORE DOLLAR | SGD | 215.44 | 215.05 |
| HONGKONG DOLLAR | HKD | 36.28 | 36.21 |
| KOREAN WON* | KRW | 0.1981 | 0.1977 |
| CHINESE YUAN | CNY | 38.95 | 38.88 |
| MALAYSIAN RINGGIT* | MYR | 65.53 | 65.41 |
| THAI BAHT* | THB | 8.46 | 8.45 |
| U.A.E DIRHAM | AED | 77.13 | 76.99 |
| SAUDI RIYAL | SAR | 75.00 | 74.87 |
| QATAR RIYAL* | QAR | 77.27 | 77.13 |
| KUWAITI DINAR* | KWD | 918.51 | 916.88 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.9471 | Tuesday, 6 May 2025 | |||||
| GBP | 375.9915 | ||||||
| EUR | 319.774 | ||||||
| JPY | 1.968 | ||||||
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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