NBP issues foreign exchange rates
MG News | June 04, 2025 at 09:30 AM GMT+05:00
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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|---|
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