NBP issues foreign exchange rates

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MG News | May 22, 2025 at 09:31 AM GMT+05:00

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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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