NBP issues foreign exchange rate
MG News | April 26, 2024 at 11:02 AM GMT+05:00
April 26, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.90 | 278.40 |
| EURO | EUR | 299.43 | 298.90 |
| JAPANESE YEN | JPY | 1.7866 | 1.7834 |
| BRITISH POUND | GBP | 348.36 | 347.73 |
| SWISS FRANC | CHF | 305.27 | 304.72 |
| CANADIAN DOLLAR | CAD | 204.09 | 203.72 |
| AUSTRALIAN DOLLAR | AUD | 181.75 | 181.42 |
| SWEDISH KRONA | SEK | 25.73 | 25.68 |
| NORWEGIAN KRONE | NOK | 25.41 | 25.37 |
| DANISH KRONE | DKK | 40.07 | 40.00 |
| NEWZEALAND DOLLAR* | NZD | 165.99 | 165.69 |
| SINGAPORE DOLLAR | SGD | 204.82 | 204.45 |
| HONGKONG DOLLAR | HKD | 35.74 | 35.67 |
| KOREAN WON* | KRW | 0.2022 | 0.2019 |
| CHINESE YUAN | CNY | 38.75 | 38.69 |
| MALAYSIAN RINGGIT* | MYR | 58.38 | 58.27 |
| THAI BAHT* | THB | 7.52 | 7.51 |
| U.A.E DIRHAM | AED | 76.42 | 76.28 |
| SAUDI RIYAL | SAR | 74.32 | 74.19 |
| QATAR RIYAL* | QAR | 76.45 | 76.32 |
| KUWAITI DINAR* | KWD | 906.39 | 904.76 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3789 | Tuesday, 30 April 2024 | |||||
| GBP | 348.2241 | ||||||
| EUR | 298.5056 | ||||||
| JPY | 1.7885 | ||||||
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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