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Mettis Global News
Mettis Global News

CPI Preview: Inflation to fall below 14% YoY in May

NBP issues foreign exchange rate

NBP issues foreign exchange rate
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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.

Posted on: 2024-04-18T09:14:08+05:00