NBP issues foreign exchange rates
By MG News | May 16, 2025 at 09:33 AM GMT+05:00
0:00
May 16, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.00 | 281.50 |
| EURO | EUR | 315.89 | 315.33 |
| JAPANESE YEN | JPY | 1.9405 | 1.9371 |
| BRITISH POUND | GBP | 375.47 | 374.80 |
| SWISS FRANC | CHF | 338.10 | 337.50 |
| CANADIAN DOLLAR | CAD | 202.21 | 201.85 |
| AUSTRALIAN DOLLAR | AUD | 181.06 | 180.73 |
| SWEDISH KRONA | SEK | 29.18 | 29.13 |
| NORWEGIAN KRONE | NOK | 27.11 | 27.06 |
| DANISH KRONE | DKK | 42.34 | 42.27 |
| NEWZEALAND DOLLAR* | NZD | 166.29 | 165.99 |
| SINGAPORE DOLLAR | SGD | 217.80 | 217.41 |
| HONGKONG DOLLAR | HKD | 36.11 | 36.05 |
| KOREAN WON* | KRW | 0.2023 | 0.2020 |
| CHINESE YUAN | CNY | 39.34 | 39.27 |
| MALAYSIAN RINGGIT* | MYR | 66.11 | 65.99 |
| THAI BAHT* | THB | 8.51 | 8.50 |
| U.A.E DIRHAM | AED | 77.31 | 77.17 |
| SAUDI RIYAL | SAR | 75.19 | 75.05 |
| QATAR RIYAL* | QAR | 77.37 | 77.23 |
| KUWAITI DINAR* | KWD | 917.88 | 916.25 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.5786 | Tuesday, 20 May 2025 | |||||
| GBP | 373.5985 | ||||||
| EUR | 315.2836 | ||||||
| JPY | 1.9299 | ||||||
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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