NBP issues foreign exchange rates

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