NBP issues foreign exchange rate

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MG News | May 02, 2024 at 09:19 AM GMT+05:00

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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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