NBP issues foreign exchange rates

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MG News | May 13, 2025 at 10:06 AM GMT+05:00

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May 13, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 281.95 281.45
EURO EUR 313.38 312.82
JAPANESE YEN JPY 1.9076 1.9043
BRITISH POUND GBP 372.08 371.42
SWISS FRANC CHF 334.45 333.86
CANADIAN DOLLAR CAD 201.90 201.54
AUSTRALIAN DOLLAR AUD 180.34 180.02
SWEDISH KRONA SEK 28.93 28.88
NORWEGIAN KRONE NOK 27.03 26.99
DANISH KRONE DKK 42.01 41.93
NEWZEALAND DOLLAR* NZD 165.75 165.45
SINGAPORE DOLLAR SGD 216.23 215.84
HONGKONG DOLLAR HKD 36.18 36.11
KOREAN WON* KRW 0.1989 0.1986
CHINESE YUAN CNY 39.40 39.33
MALAYSIAN RINGGIT* MYR 65.17 65.05
THAI BAHT* THB 8.46 8.45
U.A.E DIRHAM AED 77.29 77.15
SAUDI RIYAL SAR 75.17 75.04
QATAR RIYAL* QAR 77.59 77.45
KUWAITI DINAR* KWD 918.05 916.42
Conversion Rates for Frozen FCY Deposits Settlement Date
USD 281.5336 Thursday, 15 May 2025
GBP 370.9205
EUR 312.812
JPY 1.9041

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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