2 min read
The Treasury & Capital Markets Group of the National Bank of Pakistan (NBP) released its latest exchange rates bulletin today, providing updated rates for major currencies against the Pakistani Rupee (PKR). This update is crucial for businesses, exporters, importers, and investors to stay informed about currency fluctuations in the market.
The NBP regularly publishes exchange rate bulletins to ensure transparency in Pakistan’s foreign exchange market. These rates reflect current market trends and provide guidance for financial transactions, import-export operations, and currency trading.
Ready Transaction Rates
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.80 | 280.30 |
| EURO | EUR | 326.46 | 325.88 |
| JAPANESE YEN | JPY | 1.7927 | 1.7895 |
| BRITISH POUND | GBP | 373.58 | 372.91 |
| SWISS FRANC | CHF | 348.30 | 347.68 |
| CANADIAN DOLLAR | CAD | 202.67 | 202.31 |
| AUSTRALIAN DOLLAR | AUD | 186.39 | 186.05 |
| SWEDISH KRONA | SEK | 30.13 | 30.08 |
| NORWEGIAN KRONE | NOK | 27.65 | 27.60 |
| DANISH KRONE | DKK | 43.72 | 43.64 |
| NEWZEALAND DOLLAR* | NZD | 161.96 | 161.67 |
| SINGAPORE DOLLAR | SGD | 216.57 | 216.19 |
| HONGKONG DOLLAR | HKD | 36.22 | 36.16 |
| KOREAN WON* | KRW | 0.1909 | 0.1905 |
| CHINESE YUAN | CNY | 40.17 | 40.10 |
| MALAYSIAN RINGGIT* | MYR | 68.18 | 68.06 |
| THAI BAHT* | THB | 8.83 | 8.81 |
| U.A.E DIRHAM | AED | 77.00 | 76.86 |
| SAUDI RIYAL | SAR | 74.83 | 74.70 |
| QATAR RIYAL* | QAR | 77.10 | 76.96 |
| KUWAITI DINAR* | KWD | 914.33 | 912.70 |
Rates for Cash / Currency Notes
| Currency | Selling | Buying |
| USD | 282.20 | 279.18 |
| GBP | 375.45 | 371.03 |
| EUR | 328.10 | 324.23 |
| JPY | 1.8017 | 1.7804 |
| SAR | 75.21 | 74.32 |
| AED | 76.86 | 76.45 |
