NBP issues foreign exchange rate
MG News | May 02, 2024 at 09:19 AM GMT+05:00
0:00
May 02, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.30 | 277.80 |
| EURO | EUR | 299.23 | 298.69 |
| JAPANESE YEN | JPY | 1.7866 | 1.7834 |
| BRITISH POUND | GBP | 349.32 | 348.70 |
| SWISS FRANC | CHF | 304.06 | 303.52 |
| CANADIAN DOLLAR | CAD | 203.06 | 202.70 |
| AUSTRALIAN DOLLAR | AUD | 181.99 | 181.66 |
| SWEDISH KRONA | SEK | 25.66 | 25.62 |
| NORWEGIAN KRONE | NOK | 25.28 | 25.24 |
| DANISH KRONE | DKK | 40.05 | 39.98 |
| NEWZEALAND DOLLAR* | NZD | 165.17 | 164.87 |
| SINGAPORE DOLLAR | SGD | 204.95 | 204.58 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.73 |
| KOREAN WON* | KRW | 0.2025 | 0.2022 |
| CHINESE YUAN | CNY | 38.89 | 38.82 |
| MALAYSIAN RINGGIT* | MYR | 58.52 | 58.41 |
| THAI BAHT* | THB | 7.54 | 7.53 |
| U.A.E DIRHAM | AED | 76.42 | 76.28 |
| SAUDI RIYAL | SAR | 74.33 | 74.19 |
| QATAR RIYAL* | QAR | 76.45 | 76.32 |
| KUWAITI DINAR* | KWD | 905.27 | 903.64 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2235 | Monday, 6 May 2024 | |||||
| GBP | 348.8088 | ||||||
| EUR | 297.8104 | ||||||
| JPY | 1.7743 | ||||||
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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