NBP issues foreign exchange rates

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MG News | June 02, 2025 at 09:46 AM GMT+05:00

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June 02, 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 282.40 281.90
EURO EUR 320.89 320.32
JAPANESE YEN JPY 1.9674 1.9640
BRITISH POUND GBP 380.77 380.09
SWISS FRANC CHF 343.36 342.76
CANADIAN DOLLAR CAD 205.81 205.44
AUSTRALIAN DOLLAR AUD 182.22 181.90
SWEDISH KRONA SEK 29.65 29.60
NORWEGIAN KRONE NOK 27.71 27.66
DANISH KRONE DKK 43.02 42.94
NEWZEALAND DOLLAR* NZD 169.35 169.05
SINGAPORE DOLLAR SGD 218.80 218.42
HONGKONG DOLLAR HKD 36.02 35.95
KOREAN WON* KRW 0.2050 0.2047
CHINESE YUAN CNY 39.11 39.05
MALAYSIAN RINGGIT* MYR 66.38 66.27
THAI BAHT* THB 8.60 8.58
U.A.E DIRHAM AED 77.43 77.30
SAUDI RIYAL SAR 75.30 75.16
QATAR RIYAL* QAR 78.03 77.89
KUWAITI DINAR* KWD 920.47 918.84

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 281.9923 Wednesday, 4 June 2025
GBP 380.0974
EUR 319.8074
JPY 1.9591

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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