NBP issues foreign exchange rate
MG News | April 16, 2024 at 09:24 AM GMT+05:00
April 16, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.35 | 277.85 |
| EURO | EUR | 295.87 | 295.34 |
| JAPANESE YEN | JPY | 1.8034 | 1.8001 |
| BRITISH POUND | GBP | 345.89 | 345.27 |
| SWISS FRANC | CHF | 304.81 | 304.26 |
| CANADIAN DOLLAR | CAD | 201.62 | 201.25 |
| AUSTRALIAN DOLLAR | AUD | 178.56 | 178.24 |
| SWEDISH KRONA | SEK | 25.61 | 25.57 |
| NORWEGIAN KRONE | NOK | 25.39 | 25.34 |
| DANISH KRONE | DKK | 39.58 | 39.51 |
| NEWZEALAND DOLLAR* | NZD | 163.62 | 163.33 |
| SINGAPORE DOLLAR | SGD | 203.64 | 203.27 |
| HONGKONG DOLLAR | HKD | 35.70 | 35.63 |
| KOREAN WON* | KRW | 0.1988 | 0.1985 |
| CHINESE YUAN | CNY | 38.65 | 38.58 |
| MALAYSIAN RINGGIT* | MYR | 58.10 | 58.00 |
| THAI BAHT* | THB | 7.57 | 7.55 |
| U.A.E DIRHAM | AED | 75.80 | 75.67 |
| SAUDI RIYAL | SAR | 74.21 | 74.07 |
| QATAR RIYAL* | QAR | 76.33 | 76.20 |
| KUWAITI DINAR* | KWD | 903.24 | 901.61 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278 | Thursday, 18 April 2024 | |||||
| GBP | 346.9718 | ||||||
| EUR | 296.2646 | ||||||
| JPY | 1.8057 | ||||||
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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