NBP issues foreign exchange rates
By MG News | May 20, 2025 at 10:05 AM GMT+05:00
0:00
May 20, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.15 | 281.65 |
| EURO | EUR | 317.22 | 316.66 |
| JAPANESE YEN | JPY | 1.9471 | 1.9437 |
| BRITISH POUND | GBP | 377.14 | 376.47 |
| SWISS FRANC | CHF | 338.20 | 337.60 |
| CANADIAN DOLLAR | CAD | 202.15 | 201.79 |
| AUSTRALIAN DOLLAR | AUD | 181.91 | 181.59 |
| SWEDISH KRONA | SEK | 29.32 | 29.27 |
| NORWEGIAN KRONE | NOK | 27.38 | 27.33 |
| DANISH KRONE | DKK | 42.52 | 42.45 |
| NEWZEALAND DOLLAR* | NZD | 167.07 | 166.77 |
| SINGAPORE DOLLAR | SGD | 217.89 | 217.51 |
| HONGKONG DOLLAR | HKD | 36.06 | 36.00 |
| KOREAN WON* | KRW | 0.2023 | 0.2020 |
| CHINESE YUAN | CNY | 39.23 | 39.16 |
| MALAYSIAN RINGGIT* | MYR | 65.83 | 65.71 |
| THAI BAHT* | THB | 8.50 | 8.48 |
| U.A.E DIRHAM | AED | 77.36 | 77.22 |
| SAUDI RIYAL | SAR | 75.23 | 75.09 |
| QATAR RIYAL* | QAR | 77.65 | 77.52 |
| KUWAITI DINAR* | KWD | 918.64 | 917.01 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.7377 | Thursday, 22 May 2025 | |||||
| GBP | 376.5142 | ||||||
| EUR | 316.5886 | ||||||
| JPY | 1.9444 | ||||||
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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