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Mettis Global News
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 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.

Posted on: 2024-04-22T09:29:34+05:00