Mettis Global News
Mettis Global News

NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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

Posted on: 2025-05-07T09:44:07+05:00