NBP issues foreign exchange rates
MG News | May 29, 2025 at 09:24 AM GMT+05:00
May 29, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.55 | 282.05 |
| EURO | EUR | 317.97 | 317.40 |
| JAPANESE YEN | JPY | 1.9390 | 1.9356 |
| BRITISH POUND | GBP | 379.72 | 379.05 |
| SWISS FRANC | CHF | 339.56 | 338.96 |
| CANADIAN DOLLAR | CAD | 204.09 | 203.73 |
| AUSTRALIAN DOLLAR | AUD | 181.47 | 181.15 |
| SWEDISH KRONA | SEK | 29.34 | 29.29 |
| NORWEGIAN KRONE | NOK | 27.72 | 27.67 |
| DANISH KRONE | DKK | 42.64 | 42.56 |
| NEWZEALAND DOLLAR* | NZD | 167.75 | 167.45 |
| SINGAPORE DOLLAR | SGD | 218.41 | 218.02 |
| HONGKONG DOLLAR | HKD | 36.05 | 35.98 |
| KOREAN WON* | KRW | 0.2043 | 0.2040 |
| CHINESE YUAN | CNY | 39.25 | 39.19 |
| MALAYSIAN RINGGIT* | MYR | 66.66 | 66.54 |
| THAI BAHT* | THB | 8.60 | 8.59 |
| U.A.E DIRHAM | AED | 77.47 | 77.34 |
| SAUDI RIYAL | SAR | 75.33 | 75.20 |
| QATAR RIYAL* | QAR | 77.78 | 77.64 |
| KUWAITI DINAR* | KWD | 920.87 | 919.24 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 282.1456 | Monday, 2 June 2025 | |||||
| GBP | 381.743 | ||||||
| EUR | 320.066 | ||||||
| JPY | 1.9632 | ||||||
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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|---|
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