NBP issues foreign exchange rates
By MG News | June 02, 2025 at 09:46 AM GMT+05:00
0:00
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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