NBP issues foreign exchange rates
MG News | May 26, 2025 at 09:37 AM GMT+05:00
May 26, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.35 | 281.85 |
| EURO | EUR | 322.16 | 321.59 |
| JAPANESE YEN | JPY | 1.9813 | 1.9778 |
| BRITISH POUND | GBP | 383.37 | 382.70 |
| SWISS FRANC | CHF | 344.25 | 343.64 |
| CANADIAN DOLLAR | CAD | 206.10 | 205.73 |
| AUSTRALIAN DOLLAR | AUD | 184.10 | 183.77 |
| SWEDISH KRONA | SEK | 29.96 | 29.91 |
| NORWEGIAN KRONE | NOK | 28.06 | 28.01 |
| DANISH KRONE | DKK | 43.19 | 43.11 |
| NEWZEALAND DOLLAR* | NZD | 170.02 | 169.72 |
| SINGAPORE DOLLAR | SGD | 220.28 | 219.89 |
| HONGKONG DOLLAR | HKD | 36.03 | 35.96 |
| KOREAN WON* | KRW | 0.2071 | 0.2067 |
| CHINESE YUAN | CNY | 39.55 | 39.48 |
| MALAYSIAN RINGGIT* | MYR | 67.16 | 67.04 |
| THAI BAHT* | THB | 8.70 | 8.68 |
| U.A.E DIRHAM | AED | 77.41 | 77.27 |
| SAUDI RIYAL | SAR | 75.28 | 75.15 |
| QATAR RIYAL* | QAR | 78.01 | 77.87 |
| KUWAITI DINAR* | KWD | 921.57 | 919.94 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 281.9456 | Thursday, 29 May 2025 | |||||
| GBP | 380.0909 | ||||||
| EUR | 319.6981 | ||||||
| JPY | 1.9663 | ||||||
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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