NBP issues foreign exchange rates

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MG News | May 08, 2025 at 09:42 AM GMT+05:00

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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

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