NBP issues foreign exchange rates
By MG News | May 21, 2025 at 09:17 AM GMT+05:00
0:00
May 21, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.30 | 281.80 |
| EURO | EUR | 319.85 | 319.29 |
| JAPANESE YEN | JPY | 1.9633 | 1.9598 |
| BRITISH POUND | GBP | 379.16 | 378.49 |
| SWISS FRANC | CHF | 343.16 | 342.55 |
| CANADIAN DOLLAR | CAD | 203.27 | 202.91 |
| AUSTRALIAN DOLLAR | AUD | 182.06 | 181.74 |
| SWEDISH KRONA | SEK | 29.60 | 29.54 |
| NORWEGIAN KRONE | NOK | 27.66 | 27.61 |
| DANISH KRONE | DKK | 42.88 | 42.81 |
| NEWZEALAND DOLLAR* | NZD | 167.83 | 167.53 |
| SINGAPORE DOLLAR | SGD | 218.63 | 218.24 |
| HONGKONG DOLLAR | HKD | 36.06 | 36.00 |
| KOREAN WON* | KRW | 0.2037 | 0.2034 |
| CHINESE YUAN | CNY | 39.35 | 39.28 |
| MALAYSIAN RINGGIT* | MYR | 66.12 | 66.00 |
| THAI BAHT* | THB | 8.62 | 8.60 |
| U.A.E DIRHAM | AED | 77.39 | 77.25 |
| SAUDI RIYAL | SAR | 75.27 | 75.14 |
| QATAR RIYAL* | QAR | 77.68 | 77.54 |
| KUWAITI DINAR* | KWD | 920.62 | 918.99 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.8889 | Friday, 23 May 2025 | |||||
| GBP | 377.2519 | ||||||
| EUR | 317.5478 | ||||||
| JPY | 1.9536 | ||||||
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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