NBP issues foreign exchange rates
By MG News | May 14, 2025 at 09:56 AM GMT+05:00
0:00
May 14, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.05 | 281.55 |
| EURO | EUR | 315.59 | 315.03 |
| JAPANESE YEN | JPY | 1.9169 | 1.9135 |
| BRITISH POUND | GBP | 375.27 | 374.60 |
| SWISS FRANC | CHF | 336.26 | 335.66 |
| CANADIAN DOLLAR | CAD | 202.57 | 202.21 |
| AUSTRALIAN DOLLAR | AUD | 182.70 | 182.38 |
| SWEDISH KRONA | SEK | 29.16 | 29.11 |
| NORWEGIAN KRONE | NOK | 27.23 | 27.18 |
| DANISH KRONE | DKK | 42.30 | 42.23 |
| NEWZEALAND DOLLAR* | NZD | 167.67 | 167.37 |
| SINGAPORE DOLLAR | SGD | 216.69 | 216.31 |
| HONGKONG DOLLAR | HKD | 36.13 | 36.06 |
| KOREAN WON* | KRW | 0.1992 | 0.1989 |
| CHINESE YUAN | CNY | 39.27 | 39.20 |
| MALAYSIAN RINGGIT* | MYR | 65.43 | 65.32 |
| THAI BAHT* | THB | 8.47 | 8.45 |
| U.A.E DIRHAM | AED | 77.32 | 77.18 |
| SAUDI RIYAL | SAR | 75.20 | 75.07 |
| QATAR RIYAL* | QAR | 77.57 | 77.44 |
| KUWAITI DINAR* | KWD | 918.61 | 916.98 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.6456 | Friday, 16 May 2025 | |||||
| GBP | 372.082 | ||||||
| EUR | 313.0773 | ||||||
| JPY | 1.9046 | ||||||
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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