NBP issues foreign exchange rate
MG News | April 15, 2024 at 09:39 AM GMT+05:00
April 15, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.35 | 277.85 |
| EURO | EUR | 297.14 | 296.61 |
| JAPANESE YEN | JPY | 1.8114 | 1.8081 |
| BRITISH POUND | GBP | 346.93 | 346.30 |
| SWISS FRANC | CHF | 304.59 | 304.04 |
| CANADIAN DOLLAR | CAD | 202.35 | 201.98 |
| AUSTRALIAN DOLLAR | AUD | 180.58 | 180.26 |
| SWEDISH KRONA | SEK | 25.78 | 25.74 |
| NORWEGIAN KRONE | NOK | 25.63 | 25.58 |
| DANISH KRONE | DKK | 39.75 | 39.68 |
| NEWZEALAND DOLLAR* | NZD | 165.70 | 165.40 |
| SINGAPORE DOLLAR | SGD | 204.65 | 204.28 |
| HONGKONG DOLLAR | HKD | 35.66 | 35.60 |
| KOREAN WON* | KRW | 0.2013 | 0.2009 |
| CHINESE YUAN | CNY | 38.64 | 38.57 |
| MALAYSIAN RINGGIT* | MYR | 58.29 | 58.19 |
| THAI BAHT* | THB | 7.58 | 7.56 |
| U.A.E DIRHAM | AED | 75.80 | 75.67 |
| SAUDI RIYAL | SAR | 74.22 | 74.09 |
| QATAR RIYAL* | QAR | 76.26 | 76.12 |
| KUWAITI DINAR* | KWD | 903.41 | 901.79 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.8837 | Wednesday, 17 April 2024 | |||||
| GBP | 351.5229 | ||||||
| EUR | 301.5038 | ||||||
| JPY | 1.8291 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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