NBP issues foreign exchange rates

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MG News | June 04, 2025 at 09:30 AM GMT+05:00

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June 04, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 282.50 282.00
EURO EUR 321.12 320.55
JAPANESE YEN JPY 1.9610 1.9575
BRITISH POUND GBP 381.82 381.14
SWISS FRANC CHF 342.78 342.17
CANADIAN DOLLAR CAD 205.87 205.51
AUSTRALIAN DOLLAR AUD 182.51 182.19
SWEDISH KRONA SEK 29.51 29.46
NORWEGIAN KRONE NOK 27.83 27.78
DANISH KRONE DKK 43.06 42.98
NEWZEALAND DOLLAR* NZD 169.47 169.17
SINGAPORE DOLLAR SGD 218.90 218.52
HONGKONG DOLLAR HKD 36.01 35.94
KOREAN WON* KRW 0.2055 0.2052
CHINESE YUAN CNY 39.29 39.22
MALAYSIAN RINGGIT* MYR 66.51 66.39
THAI BAHT* THB 8.66 8.64
U.A.E DIRHAM AED 77.46 77.32
SAUDI RIYAL SAR 75.32 75.19
QATAR RIYAL* QAR 77.74 77.61
KUWAITI DINAR* KWD 921.70 920.07

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 282.089 Tuesday, 10 June 2025
GBP 381.3279
EUR 322.061
JPY 1.9754

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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