NBP issues foreign exchange rates
By MG News | May 12, 2025 at 10:07 AM GMT+05:00
0:00
May 12, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.10 | 281.60 |
| EURO | EUR | 316.80 | 316.23 |
| JAPANESE YEN | JPY | 1.9345 | 1.9310 |
| BRITISH POUND | GBP | 374.77 | 374.11 |
| SWISS FRANC | CHF | 338.43 | 337.83 |
| CANADIAN DOLLAR | CAD | 202.55 | 202.20 |
| AUSTRALIAN DOLLAR | AUD | 181.20 | 180.87 |
| SWEDISH KRONA | SEK | 29.20 | 29.15 |
| NORWEGIAN KRONE | NOK | 27.22 | 27.17 |
| DANISH KRONE | DKK | 42.46 | 42.39 |
| NEWZEALAND DOLLAR* | NZD | 167.25 | 166.95 |
| SINGAPORE DOLLAR | SGD | 217.26 | 216.87 |
| HONGKONG DOLLAR | HKD | 36.21 | 36.15 |
| KOREAN WON* | KRW | 0.2008 | 0.2005 |
| CHINESE YUAN | CNY | 39.19 | 39.12 |
| MALAYSIAN RINGGIT* | MYR | 65.69 | 65.57 |
| THAI BAHT* | THB | 8.54 | 8.53 |
| U.A.E DIRHAM | AED | 77.33 | 77.20 |
| SAUDI RIYAL | SAR | 75.21 | 75.08 |
| QATAR RIYAL* | QAR | 77.93 | 77.79 |
| KUWAITI DINAR* | KWD | 918.95 | 917.32 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.6605 | Wednesday, 14 May 2025 | |||||
| GBP | 373.5382 | ||||||
| EUR | 316.9808 | ||||||
| JPY | 1.9411 | ||||||
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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