NBP issues foreign exchange rates
By MG News | May 22, 2025 at 09:31 AM GMT+05:00
0:00
May 22, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.35 | 281.85 |
| EURO | EUR | 320.03 | 319.46 |
| JAPANESE YEN | JPY | 1.9711 | 1.9676 |
| BRITISH POUND | GBP | 379.13 | 378.46 |
| SWISS FRANC | CHF | 342.56 | 341.95 |
| CANADIAN DOLLAR | CAD | 203.86 | 203.50 |
| AUSTRALIAN DOLLAR | AUD | 181.88 | 181.56 |
| SWEDISH KRONA | SEK | 29.69 | 29.63 |
| NORWEGIAN KRONE | NOK | 27.78 | 27.73 |
| DANISH KRONE | DKK | 42.90 | 42.82 |
| NEWZEALAND DOLLAR* | NZD | 167.30 | 167.00 |
| SINGAPORE DOLLAR | SGD | 219.10 | 218.71 |
| HONGKONG DOLLAR | HKD | 36.08 | 36.02 |
| KOREAN WON* | KRW | 0.2046 | 0.2042 |
| CHINESE YUAN | CNY | 39.36 | 39.29 |
| MALAYSIAN RINGGIT* | MYR | 66.36 | 66.24 |
| THAI BAHT* | THB | 8.65 | 8.64 |
| U.A.E DIRHAM | AED | 77.40 | 77.26 |
| SAUDI RIYAL | SAR | 75.28 | 75.15 |
| QATAR RIYAL* | QAR | 77.71 | 77.57 |
| KUWAITI DINAR* | KWD | 921.21 | 919.58 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.9347 | Tuesday, 27 May 2025 | |||||
| GBP | 377.9617 | ||||||
| EUR | 319.3193 | ||||||
| JPY | 1.9586 | ||||||
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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