NBP issues foreign exchange rates

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MG News | May 30, 2025 at 10:02 AM GMT+05:00

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May 30, 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 283.45 282.95
EURO EUR 321.66 321.09
JAPANESE YEN JPY 1.9701 1.9666
BRITISH POUND GBP 381.80 381.13
SWISS FRANC CHF 344.34 343.73
CANADIAN DOLLAR CAD 205.06 204.70
AUSTRALIAN DOLLAR AUD 182.13 181.81
SWEDISH KRONA SEK 29.74 29.69
NORWEGIAN KRONE NOK 27.94 27.89
DANISH KRONE DKK 43.12 43.04
NEWZEALAND DOLLAR* NZD 169.06 168.77
SINGAPORE DOLLAR SGD 219.95 219.56
HONGKONG DOLLAR HKD 36.15 36.09
KOREAN WON* KRW 0.2059 0.2055
CHINESE YUAN CNY 39.44 39.37
MALAYSIAN RINGGIT* MYR 66.91 66.79
THAI BAHT* THB 8.68 8.67
U.A.E DIRHAM AED 77.72 77.58
SAUDI RIYAL SAR 75.56 75.43
QATAR RIYAL* QAR 78.02 77.88
KUWAITI DINAR* KWD 923.71 922.08

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 282.0377 Tuesday, 3 June 2025
GBP 379.7637
EUR 318.0539
JPY 1.9419

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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