NBP issues foreign exchange rates

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MG News | May 19, 2025 at 10:07 AM GMT+05:00

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May 19, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 282.05 281.55
EURO EUR 315.45 314.89
JAPANESE YEN JPY 1.9427 1.9393
BRITISH POUND GBP 375.06 374.39
SWISS FRANC CHF 337.51 336.91
CANADIAN DOLLAR CAD 201.92 201.57
AUSTRALIAN DOLLAR AUD 180.90 180.58
SWEDISH KRONA SEK 29.04 28.99
NORWEGIAN KRONE NOK 27.17 27.12
DANISH KRONE DKK 42.28 42.20
NEWZEALAND DOLLAR* NZD 166.19 165.89
SINGAPORE DOLLAR SGD 217.25 216.87
HONGKONG DOLLAR HKD 36.06 35.99
KOREAN WON* KRW 0.2017 0.2013
CHINESE YUAN CNY 39.25 39.18
MALAYSIAN RINGGIT* MYR 65.47 65.36
THAI BAHT* THB 8.48 8.47
U.A.E DIRHAM AED 77.33 77.20
SAUDI RIYAL SAR 75.20 75.07
QATAR RIYAL* QAR 77.81 77.67
KUWAITI DINAR* KWD 918.91 917.28
Conversion Rates for Frozen FCY Deposits Settlement Date
USD 281.6292 Wednesday, 21 May 2025
GBP 374.9048
EUR 315.6782
JPY 1.9395

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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