NBP issues foreign exchange rate
MG News | April 29, 2024 at 09:34 AM GMT+05:00
0:00
April 29, 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 | 278.40 | 277.90 |
| EURO | EUR | 299.29 | 298.76 |
| JAPANESE YEN | JPY | 1.7491 | 1.7460 |
| BRITISH POUND | GBP | 349.09 | 348.47 |
| SWISS FRANC | CHF | 305.35 | 304.80 |
| CANADIAN DOLLAR | CAD | 204.23 | 203.87 |
| AUSTRALIAN DOLLAR | AUD | 183.03 | 182.70 |
| SWEDISH KRONA | SEK | 25.68 | 25.63 |
| NORWEGIAN KRONE | NOK | 25.33 | 25.28 |
| DANISH KRONE | DKK | 40.05 | 39.98 |
| NEWZEALAND DOLLAR* | NZD | 166.19 | 165.89 |
| SINGAPORE DOLLAR | SGD | 204.55 | 204.18 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.69 |
| KOREAN WON* | KRW | 0.2020 | 0.2016 |
| CHINESE YUAN | CNY | 38.78 | 38.71 |
| MALAYSIAN RINGGIT* | MYR | 58.43 | 58.32 |
| THAI BAHT* | THB | 7.53 | 7.51 |
| 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 | 278.2717 | Thursday, 2 May 2024 | |||||
| GBP | 348.2849 | ||||||
| EUR | 298.6691 | ||||||
| JPY | 1.7837 | ||||||
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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