NBP issues foreign exchange rates
By MG News | May 23, 2025 at 10:10 AM GMT+05:00
0:00
May 23, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.45 | 281.95 |
| EURO | EUR | 319.52 | 318.96 |
| JAPANESE YEN | JPY | 1.9688 | 1.9653 |
| BRITISH POUND | GBP | 379.80 | 379.12 |
| SWISS FRANC | CHF | 341.76 | 341.15 |
| CANADIAN DOLLAR | CAD | 204.20 | 203.84 |
| AUSTRALIAN DOLLAR | AUD | 181.77 | 181.45 |
| SWEDISH KRONA | SEK | 29.55 | 29.49 |
| NORWEGIAN KRONE | NOK | 27.78 | 27.73 |
| DANISH KRONE | DKK | 42.84 | 42.76 |
| NEWZEALAND DOLLAR* | NZD | 167.10 | 166.81 |
| SINGAPORE DOLLAR | SGD | 218.96 | 218.57 |
| HONGKONG DOLLAR | HKD | 36.07 | 36.01 |
| KOREAN WON* | KRW | 0.2055 | 0.2052 |
| CHINESE YUAN | CNY | 39.39 | 39.33 |
| MALAYSIAN RINGGIT* | MYR | 66.44 | 66.33 |
| THAI BAHT* | THB | 8.63 | 8.62 |
| U.A.E DIRHAM | AED | 77.43 | 77.29 |
| SAUDI RIYAL | SAR | 75.32 | 75.19 |
| QATAR RIYAL* | QAR | 77.74 | 77.61 |
| KUWAITI DINAR* | KWD | 921.32 | 919.69 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 282.027 | Thursday, 29 May 2025 | |||||
| GBP | 378.7341 | ||||||
| EUR | 319.311 | ||||||
| JPY | 1.9713 | ||||||
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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