NBP issues foreign exchange rates

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MG News | May 27, 2025 at 09:31 AM GMT+05:00

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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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