NBP issues foreign exchange rate

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MG News | April 15, 2024 at 09:39 AM GMT+05:00

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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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