NBP issues foreign exchange rates
By MG News | May 06, 2025 at 10:01 AM GMT+05:00
0:00
May 06, 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 | 318.42 | 317.85 |
| JAPANESE YEN | JPY | 1.9573 | 1.9538 |
| BRITISH POUND | GBP | 374.09 | 373.43 |
| SWISS FRANC | CHF | 341.86 | 341.25 |
| CANADIAN DOLLAR | CAD | 203.58 | 203.22 |
| AUSTRALIAN DOLLAR | AUD | 181.73 | 181.41 |
| SWEDISH KRONA | SEK | 29.28 | 29.23 |
| NORWEGIAN KRONE | NOK | 27.11 | 27.06 |
| DANISH KRONE | DKK | 42.67 | 42.59 |
| NEWZEALAND DOLLAR* | NZD | 167.94 | 167.64 |
| SINGAPORE DOLLAR | SGD | 217.63 | 217.24 |
| HONGKONG DOLLAR | HKD | 36.31 | 36.25 |
| KOREAN WON* | KRW | 0.2038 | 0.2035 |
| CHINESE YUAN | CNY | 39.14 | 39.07 |
| MALAYSIAN RINGGIT* | MYR | 66.51 | 66.39 |
| THAI BAHT* | THB | 8.56 | 8.55 |
| U.A.E DIRHAM | AED | 77.15 | 77.02 |
| SAUDI RIYAL | SAR | 75.05 | 74.91 |
| QATAR RIYAL* | QAR | 77.45 | 77.31 |
| KUWAITI DINAR* | KWD | 917.82 | 916.19 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.1971 | Thursday, 8 May 2025 | |||||
| GBP | 373.4016 | ||||||
| EUR | 318.1464 | ||||||
| JPY | 1.948 | ||||||
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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