NBP issues foreign exchange rate
MG News | April 22, 2024 at 09:29 AM GMT+05:00
April 22, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.75 | 278.25 |
| EURO | EUR | 297.79 | 297.25 |
| JAPANESE YEN | JPY | 1.8020 | 1.7988 |
| BRITISH POUND | GBP | 345.24 | 344.62 |
| SWISS FRANC | CHF | 305.81 | 305.27 |
| CANADIAN DOLLAR | CAD | 203.10 | 202.73 |
| AUSTRALIAN DOLLAR | AUD | 179.49 | 179.17 |
| SWEDISH KRONA | SEK | 25.67 | 25.62 |
| NORWEGIAN KRONE | NOK | 25.32 | 25.27 |
| DANISH KRONE | DKK | 39.84 | 39.77 |
| NEWZEALAND DOLLAR* | NZD | 164.89 | 164.59 |
| SINGAPORE DOLLAR | SGD | 204.80 | 204.43 |
| HONGKONG DOLLAR | HKD | 35.72 | 35.66 |
| KOREAN WON* | KRW | 0.2018 | 0.2014 |
| CHINESE YUAN | CNY | 38.82 | 38.75 |
| MALAYSIAN RINGGIT* | MYR | 58.30 | 58.19 |
| THAI BAHT* | THB | 7.54 | 7.53 |
| U.A.E DIRHAM | AED | 76.43 | 76.29 |
| SAUDI RIYAL | SAR | 74.33 | 74.19 |
| QATAR RIYAL* | QAR | 76.43 | 76.30 |
| KUWAITI DINAR* | KWD | 904.80 | 903.18 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2147 | Wednesday, 24 April 2024 | |||||
| GBP | 346.1547 | ||||||
| EUR | 296.3265 | ||||||
| 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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