NBP issues foreign exchange rates

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MG News | June 03, 2025 at 09:27 AM GMT+05:00

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June 03, 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 282.35 281.85
EURO EUR 322.61 322.04
JAPANESE YEN JPY 1.9739 1.9704
BRITISH POUND GBP 381.84 381.16
SWISS FRANC CHF 345.01 344.40
CANADIAN DOLLAR CAD 205.64 205.27
AUSTRALIAN DOLLAR AUD 182.66 182.33
SWEDISH KRONA SEK 29.77 29.71
NORWEGIAN KRONE NOK 27.98 27.93
DANISH KRONE DKK 43.25 43.17
NEWZEALAND DOLLAR* NZD 169.87 169.57
SINGAPORE DOLLAR SGD 219.38 218.99
HONGKONG DOLLAR HKD 36.00 35.93
KOREAN WON* KRW 0.2050 0.2047
CHINESE YUAN CNY 39.23 39.16
MALAYSIAN RINGGIT* MYR 66.53 66.41
THAI BAHT* THB 8.66 8.64
U.A.E DIRHAM AED 77.42 77.28
SAUDI RIYAL SAR 75.27 75.14
QATAR RIYAL* QAR 77.72 77.58
KUWAITI DINAR* KWD 921.33 919.70

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 281.9401 Thursday, 5 June 2025
GBP 381.9725
EUR 322.0038
JPY 1.9726

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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