NBP issues foreign exchange rates

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MG News | May 21, 2025 at 09:17 AM GMT+05:00

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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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