NBP issues foreign exchange rates
By MG News | May 27, 2025 at 09:31 AM GMT+05:00
0:00
May 27, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.45 | 281.95 |
| EURO | EUR | 321.90 | 321.33 |
| JAPANESE YEN | JPY | 1.9838 | 1.9803 |
| BRITISH POUND | GBP | 383.34 | 382.66 |
| SWISS FRANC | CHF | 344.57 | 343.96 |
| CANADIAN DOLLAR | CAD | 205.62 | 205.25 |
| AUSTRALIAN DOLLAR | AUD | 182.98 | 182.66 |
| SWEDISH KRONA | SEK | 29.86 | 29.81 |
| NORWEGIAN KRONE | NOK | 28.00 | 27.95 |
| DANISH KRONE | DKK | 43.17 | 43.09 |
| NEWZEALAND DOLLAR* | NZD | 169.14 | 168.84 |
| SINGAPORE DOLLAR | SGD | 220.12 | 219.73 |
| HONGKONG DOLLAR | HKD | 36.03 | 35.97 |
| KOREAN WON* | KRW | 0.2065 | 0.2061 |
| CHINESE YUAN | CNY | 39.49 | 39.42 |
| MALAYSIAN RINGGIT* | MYR | 67.13 | 67.01 |
| THAI BAHT* | THB | 8.67 | 8.65 |
| U.A.E DIRHAM | AED | 77.43 | 77.30 |
| SAUDI RIYAL | SAR | 75.31 | 75.17 |
| QATAR RIYAL* | QAR | 77.74 | 77.60 |
| KUWAITI DINAR* | KWD | 922.17 | 920.53 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 282.0135 | Friday, 30 May 2025 | |||||
| GBP | 382.5513 | ||||||
| EUR | 321.2698 | ||||||
| JPY | 1.9742 | ||||||
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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