NBP issues foreign exchange rates
By MG News | May 05, 2025 at 09:25 AM GMT+05:00
0:00
May 05, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.45 | 280.95 |
| EURO | EUR | 319.05 | 318.48 |
| JAPANESE YEN | JPY | 1.9516 | 1.9481 |
| BRITISH POUND | GBP | 374.08 | 373.41 |
| SWISS FRANC | CHF | 341.92 | 341.32 |
| CANADIAN DOLLAR | CAD | 203.87 | 203.50 |
| AUSTRALIAN DOLLAR | AUD | 181.94 | 181.61 |
| SWEDISH KRONA | SEK | 29.43 | 29.38 |
| NORWEGIAN KRONE | NOK | 27.06 | 27.01 |
| DANISH KRONE | DKK | 42.75 | 42.68 |
| NEWZEALAND DOLLAR* | NZD | 168.28 | 167.98 |
| SINGAPORE DOLLAR | SGD | 217.72 | 217.34 |
| HONGKONG DOLLAR | HKD | 36.31 | 36.25 |
| KOREAN WON* | KRW | 0.2034 | 0.2031 |
| CHINESE YUAN | CNY | 39.22 | 39.15 |
| MALAYSIAN RINGGIT* | MYR | 67.08 | 66.96 |
| THAI BAHT* | THB | 8.53 | 8.51 |
| U.A.E DIRHAM | AED | 77.16 | 77.02 |
| SAUDI RIYAL | SAR | 75.03 | 74.90 |
| QATAR RIYAL* | QAR | 77.30 | 77.16 |
| KUWAITI DINAR* | KWD | 918.84 | 917.21 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.0189 | Wednesday, 7 May 2025 | |||||
| GBP | 373.4179 | ||||||
| EUR | 318.1133 | ||||||
| JPY | 1.9354 | ||||||
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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