NBP issues foreign exchange rate
By MG News | April 18, 2024 at 09:14 AM GMT+05:00
0:00
April 18, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.80 | 278.30 |
| EURO | EUR | 298.26 | 297.73 |
| JAPANESE YEN | JPY | 1.8073 | 1.8041 |
| BRITISH POUND | GBP | 347.59 | 346.96 |
| SWISS FRANC | CHF | 306.44 | 305.89 |
| CANADIAN DOLLAR | CAD | 202.72 | 202.35 |
| AUSTRALIAN DOLLAR | AUD | 179.83 | 179.51 |
| SWEDISH KRONA | SEK | 25.65 | 25.61 |
| NORWEGIAN KRONE | NOK | 25.40 | 25.36 |
| DANISH KRONE | DKK | 39.90 | 39.83 |
| NEWZEALAND DOLLAR* | NZD | 165.18 | 164.88 |
| SINGAPORE DOLLAR | SGD | 205.18 | 204.81 |
| HONGKONG DOLLAR | HKD | 35.74 | 35.68 |
| KOREAN WON* | KRW | 0.2030 | 0.2027 |
| CHINESE YUAN | CNY | 38.72 | 38.65 |
| MALAYSIAN RINGGIT* | MYR | 58.40 | 58.29 |
| THAI BAHT* | THB | 7.59 | 7.58 |
| U.A.E DIRHAM | AED | 75.92 | 75.79 |
| SAUDI RIYAL | SAR | 74.33 | 74.19 |
| QATAR RIYAL* | QAR | 76.51 | 76.37 |
| KUWAITI DINAR* | KWD | 905.08 | 903.45 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3011 | Saturday, 20 April 2024 | |||||
| GBP | 346.5961 | ||||||
| EUR | 295.6949 | ||||||
| JPY | 1.7999 | ||||||
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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