NBP issues foreign exchange rates
By MG News | May 19, 2025 at 10:07 AM GMT+05:00
0:00
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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