NBP issues foreign exchange rates

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MG News | May 23, 2025 at 10:10 AM GMT+05:00

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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