NBP issues foreign exchange rate

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MG News | April 29, 2024 at 09:34 AM GMT+05:00

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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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