NBP issues foreign exchange rates
MG News | May 13, 2025 at 10:06 AM GMT+05:00
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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