NBP issues foreign exchange rate
MG News | April 19, 2024 at 09:27 AM GMT+05:00
April 19, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.85 | 278.35 |
| EURO | EUR | 297.20 | 296.67 |
| JAPANESE YEN | JPY | 1.8081 | 1.8049 |
| BRITISH POUND | GBP | 346.28 | 345.66 |
| SWISS FRANC | CHF | 307.48 | 306.93 |
| CANADIAN DOLLAR | CAD | 202.35 | 201.99 |
| AUSTRALIAN DOLLAR | AUD | 178.15 | 177.84 |
| SWEDISH KRONA | SEK | 25.48 | 25.44 |
| NORWEGIAN KRONE | NOK | 25.21 | 25.17 |
| DANISH KRONE | DKK | 39.75 | 39.68 |
| NEWZEALAND DOLLAR* | NZD | 163.86 | 163.57 |
| SINGAPORE DOLLAR | SGD | 204.51 | 204.14 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.69 |
| KOREAN WON* | KRW | 0.2013 | 0.2009 |
| CHINESE YUAN | CNY | 38.70 | 38.63 |
| MALAYSIAN RINGGIT* | MYR | 58.36 | 58.25 |
| THAI BAHT* | THB | 7.57 | 7.56 |
| U.A.E DIRHAM | AED | 75.93 | 75.79 |
| SAUDI RIYAL | SAR | 74.34 | 74.20 |
| QATAR RIYAL* | QAR | 76.49 | 76.35 |
| KUWAITI DINAR* | KWD | 905.27 | 903.65 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3774 | Tuesday, 23 April 2024 | |||||
| GBP | 347.2201 | ||||||
| EUR | 297.3627 | ||||||
| JPY | 1.804 | ||||||
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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