2 min read
The National Bank of Pakistan (NBP) has released its latest Exchange Rates Bulletin, showing updated ready transaction and cash currency rates for major global and regional currencies. The bulletin reflects prevailing market trends amid ongoing volatility in the foreign exchange market.
NBP regularly publishes exchange rate updates through its Treasury & Capital Markets Group to guide banks, businesses and individuals on interbank and cash market currency valuations. These rates are closely watched for trade settlements, remittances and import-export transactions.
Ready Transaction Rates (TT)
| Currency | Symbol | TT Selling | TT Buying |
| US Dollar | USD | 280.70 | 280.20 |
| Euro | EUR | 329.40 | 328.82 |
| Japanese Yen | JPY | 1.8114 | 1.8081 |
| British Pound | GBP | 376.33 | 375.66 |
| Swiss Franc | CHF | 352.68 | 352.05 |
| Canadian Dollar | CAD | 203.87 | 203.50 |
| Australian Dollar | AUD | 185.99 | 185.65 |
| Swedish Krona | SEK | 30.16 | 30.11 |
| Norwegian Krone | NOK | 27.55 | 27.50 |
| Danish Krone | DKK | 44.09 | 44.01 |
| New Zealand Dollar* | NZD | 162.39 | 162.10 |
| Singapore Dollar | SGD | 217.37 | 216.98 |
| Hong Kong Dollar | HKD | 36.09 | 36.02 |
| Korean Won* | KRW | 0.1896 | 0.1892 |
| Chinese Yuan | CNY | 39.87 | 39.80 |
| Malaysian Ringgit* | MYR | 68.75 | 68.63 |
| Thai Baht* | THB | 8.93 | 8.91 |
| U.A.E Dirham | AED | 76.43 | 76.29 |
| Saudi Riyal | SAR | 74.80 | 74.66 |
| Qatar Riyal* | QAR | 77.07 | 76.94 |
| Kuwaiti Dinar* | KWD | 914.36 | 912.73 |
Cash / Currency Notes Rates
| Currency | Selling | Buying |
| USD | 282.10 | 279.08 |
| GBP | 378.22 | 373.76 |
| EUR | 331.05 | 327.16 |
| JPY | 1.8204 | 1.7990 |
| SAR | 75.17 | 74.29 |
| AED | 76.81 | 75.90 |
