NBP issues foreign exchange rate
By MG News | April 23, 2024 at 09:04 AM GMT+05:00
0:00
April 23, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.75 | 278.25 |
| EURO | EUR | 297.68 | 297.14 |
| JAPANESE YEN | JPY | 1.8013 | 1.7981 |
| BRITISH POUND | GBP | 344.28 | 343.66 |
| SWISS FRANC | CHF | 305.63 | 305.09 |
| CANADIAN DOLLAR | CAD | 203.45 | 203.09 |
| AUSTRALIAN DOLLAR | AUD | 179.99 | 179.67 |
| SWEDISH KRONA | SEK | 25.75 | 25.70 |
| NORWEGIAN KRONE | NOK | 25.38 | 25.34 |
| DANISH KRONE | DKK | 39.81 | 39.74 |
| NEWZEALAND DOLLAR* | NZD | 164.96 | 164.67 |
| SINGAPORE DOLLAR | SGD | 204.83 | 204.46 |
| HONGKONG DOLLAR | HKD | 35.71 | 35.65 |
| KOREAN WON* | KRW | 0.2024 | 0.2020 |
| CHINESE YUAN | CNY | 38.80 | 38.74 |
| MALAYSIAN RINGGIT* | MYR | 58.36 | 58.26 |
| THAI BAHT* | THB | 7.53 | 7.52 |
| U.A.E DIRHAM | AED | 76.43 | 76.29 |
| SAUDI RIYAL | SAR | 74.32 | 74.18 |
| QATAR RIYAL* | QAR | 76.45 | 76.32 |
| KUWAITI DINAR* | KWD | 904.53 | 902.91 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2725 | Thursday, 25 April 2024 | |||||
| GBP | 344.1396 | ||||||
| EUR | 296.555 | ||||||
| JPY | 1.799 | ||||||
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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