NBP issues foreign exchange rate
MG News | April 17, 2024 at 09:22 AM GMT+05:00
April 17, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.60 | 278.10 |
| EURO | EUR | 296.66 | 296.13 |
| JAPANESE YEN | JPY | 1.8015 | 1.7983 |
| BRITISH POUND | GBP | 346.34 | 345.71 |
| SWISS FRANC | CHF | 305.45 | 304.90 |
| CANADIAN DOLLAR | CAD | 201.65 | 201.29 |
| AUSTRALIAN DOLLAR | AUD | 178.78 | 178.46 |
| SWEDISH KRONA | SEK | 25.57 | 25.53 |
| NORWEGIAN KRONE | NOK | 25.39 | 25.34 |
| DANISH KRONE | DKK | 39.69 | 39.62 |
| NEWZEALAND DOLLAR* | NZD | 164.53 | 164.24 |
| SINGAPORE DOLLAR | SGD | 204.26 | 203.89 |
| HONGKONG DOLLAR | HKD | 35.71 | 35.65 |
| KOREAN WON* | KRW | 0.2011 | 0.2007 |
| CHINESE YUAN | CNY | 38.67 | 38.60 |
| MALAYSIAN RINGGIT* | MYR | 58.15 | 58.05 |
| THAI BAHT* | THB | 7.58 | 7.56 |
| U.A.E DIRHAM | AED | 75.87 | 75.73 |
| SAUDI RIYAL | SAR | 74.27 | 74.14 |
| QATAR RIYAL* | QAR | 76.40 | 76.26 |
| KUWAITI DINAR* | KWD | 905.22 | 903.60 |
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| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.1903 | Friday, 19 April 2024 | |||||
| GBP | 345.8462 | ||||||
| EUR | 295.4103 | ||||||
| JPY | 1.8018 | ||||||
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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