NBP issues foreign exchange rates
By MG News | May 15, 2025 at 09:52 AM GMT+05:00
0:00
May 15, 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 | 282.10 | 281.60 |
| EURO | EUR | 315.88 | 315.32 |
| JAPANESE YEN | JPY | 1.9316 | 1.9282 |
| BRITISH POUND | GBP | 374.74 | 374.07 |
| SWISS FRANC | CHF | 336.15 | 335.55 |
| CANADIAN DOLLAR | CAD | 202.02 | 201.66 |
| AUSTRALIAN DOLLAR | AUD | 181.78 | 181.45 |
| SWEDISH KRONA | SEK | 29.17 | 29.12 |
| NORWEGIAN KRONE | NOK | 27.18 | 27.13 |
| DANISH KRONE | DKK | 42.34 | 42.26 |
| NEWZEALAND DOLLAR* | NZD | 166.66 | 166.36 |
| SINGAPORE DOLLAR | SGD | 217.33 | 216.95 |
| HONGKONG DOLLAR | HKD | 36.13 | 36.06 |
| KOREAN WON* | KRW | 0.2027 | 0.2024 |
| CHINESE YUAN | CNY | 39.30 | 39.23 |
| MALAYSIAN RINGGIT* | MYR | 65.81 | 65.69 |
| THAI BAHT* | THB | 8.45 | 8.43 |
| U.A.E DIRHAM | AED | 77.33 | 77.20 |
| SAUDI RIYAL | SAR | 75.21 | 75.08 |
| QATAR RIYAL* | QAR | 77.59 | 77.45 |
| KUWAITI DINAR* | KWD | 918.59 | 916.97 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.6824 | Monday, 19 May 2025 | |||||
| GBP | 375.3137 | ||||||
| EUR | 315.8787 | ||||||
| JPY | 1.9165 | ||||||
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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