NBP issues foreign exchange rates

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By MG News | May 16, 2025 at 09:33 AM GMT+05:00

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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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