May 08, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
Ready Transaction Rates |
Currency |
Symbol |
TT Selling |
TT Buying |
US DOLLAR |
USD |
281.85 |
281.35 |
EURO |
EUR |
319.40 |
318.84 |
JAPANESE YEN |
JPY |
1.9630 |
1.9595 |
BRITISH POUND |
GBP |
376.31 |
375.65 |
SWISS FRANC |
CHF |
342.57 |
341.96 |
CANADIAN DOLLAR |
CAD |
203.94 |
203.58 |
AUSTRALIAN DOLLAR |
AUD |
182.08 |
181.76 |
SWEDISH KRONA |
SEK |
29.42 |
29.37 |
NORWEGIAN KRONE |
NOK |
27.30 |
27.25 |
DANISH KRONE |
DKK |
42.81 |
42.74 |
NEWZEALAND DOLLAR* |
NZD |
168.34 |
168.04 |
SINGAPORE DOLLAR |
SGD |
217.82 |
217.44 |
HONGKONG DOLLAR |
HKD |
36.29 |
36.22 |
KOREAN WON* |
KRW |
0.2023 |
0.2019 |
CHINESE YUAN |
CNY |
39.14 |
39.07 |
MALAYSIAN RINGGIT* |
MYR |
66.08 |
65.97 |
THAI BAHT* |
THB |
8.63 |
8.61 |
U.A.E DIRHAM |
AED |
77.27 |
77.13 |
SAUDI RIYAL |
SAR |
75.14 |
75.01 |
QATAR RIYAL* |
QAR |
77.56 |
77.42 |
KUWAITI DINAR* |
KWD |
919.31 |
917.68 |
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
USD |
281.4444 |
Monday, 12 May 2025 |
GBP |
375.7001 |
EUR |
319.7771 |
JPY |
1.9647 |
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