NBP issues foreign exchange rate

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MG News | April 24, 2024 at 09:42 AM GMT+05:00

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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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