NBP issues foreign exchange rates
MG News | May 07, 2025 at 09:44 AM GMT+05:00
May 07, 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 | 281.75 | 281.25 |
| EURO | EUR | 319.57 | 319.01 |
| JAPANESE YEN | JPY | 1.9687 | 1.9652 |
| BRITISH POUND | GBP | 376.09 | 375.42 |
| SWISS FRANC | CHF | 341.38 | 340.78 |
| CANADIAN DOLLAR | CAD | 204.28 | 203.92 |
| AUSTRALIAN DOLLAR | AUD | 182.75 | 182.42 |
| SWEDISH KRONA | SEK | 29.54 | 29.49 |
| NORWEGIAN KRONE | NOK | 27.37 | 27.33 |
| DANISH KRONE | DKK | 42.83 | 42.76 |
| NEWZEALAND DOLLAR* | NZD | 169.07 | 168.77 |
| SINGAPORE DOLLAR | SGD | 218.11 | 217.72 |
| HONGKONG DOLLAR | HKD | 36.34 | 36.27 |
| KOREAN WON* | KRW | 0.2016 | 0.2012 |
| CHINESE YUAN | CNY | 39.17 | 39.10 |
| MALAYSIAN RINGGIT* | MYR | 66.54 | 66.43 |
| THAI BAHT* | THB | 8.60 | 8.58 |
| U.A.E DIRHAM | AED | 77.24 | 77.10 |
| SAUDI RIYAL | SAR | 75.14 | 75.00 |
| QATAR RIYAL* | QAR | 77.53 | 77.40 |
| KUWAITI DINAR* | KWD | 919.70 | 918.07 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.3471 | Friday, 9 May 2025 | |||||
| GBP | 374.6699 | ||||||
| EUR | 318.9632 | ||||||
| JPY | 1.9625 | ||||||
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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|---|
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