NBP issues foreign exchange rate
MG News | April 24, 2024 at 09:42 AM GMT+05:00
April 24, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.80 | 278.30 |
| EURO | EUR | 299.01 | 298.48 |
| JAPANESE YEN | JPY | 1.8002 | 1.7970 |
| BRITISH POUND | GBP | 347.21 | 346.59 |
| SWISS FRANC | CHF | 305.75 | 305.20 |
| CANADIAN DOLLAR | CAD | 204.02 | 203.66 |
| AUSTRALIAN DOLLAR | AUD | 181.71 | 181.38 |
| SWEDISH KRONA | SEK | 25.93 | 25.88 |
| NORWEGIAN KRONE | NOK | 25.61 | 25.56 |
| DANISH KRONE | DKK | 40.01 | 39.94 |
| NEWZEALAND DOLLAR* | NZD | 165.64 | 165.34 |
| SINGAPORE DOLLAR | SGD | 205.03 | 204.66 |
| HONGKONG DOLLAR | HKD | 35.72 | 35.65 |
| KOREAN WON* | KRW | 0.2033 | 0.2030 |
| CHINESE YUAN | CNY | 38.77 | 38.70 |
| MALAYSIAN RINGGIT* | MYR | 58.40 | 58.30 |
| THAI BAHT* | THB | 7.56 | 7.55 |
| U.A.E DIRHAM | AED | 76.43 | 76.29 |
| SAUDI RIYAL | SAR | 74.32 | 74.19 |
| QATAR RIYAL* | QAR | 76.45 | 76.32 |
| KUWAITI DINAR* | KWD | 905.15 | 903.53 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.25 | Friday, 26 April 2024 | |||||
| GBP | 343.7779 | ||||||
| EUR | 296.9762 | ||||||
| JPY | 1.7969 | ||||||
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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