NBP issues foreign exchange rate
MG News | May 06, 2024 at 09:31 AM GMT+05:00
May 06, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.20 | 277.70 |
| EURO | EUR | 300.04 | 299.51 |
| JAPANESE YEN | JPY | 1.8077 | 1.8044 |
| BRITISH POUND | GBP | 349.09 | 348.46 |
| SWISS FRANC | CHF | 307.11 | 306.56 |
| CANADIAN DOLLAR | CAD | 203.30 | 202.94 |
| AUSTRALIAN DOLLAR | AUD | 184.05 | 183.72 |
| SWEDISH KRONA | SEK | 25.85 | 25.80 |
| NORWEGIAN KRONE | NOK | 25.61 | 25.57 |
| DANISH KRONE | DKK | 40.15 | 40.08 |
| NEWZEALAND DOLLAR* | NZD | 166.96 | 166.66 |
| SINGAPORE DOLLAR | SGD | 205.80 | 205.43 |
| HONGKONG DOLLAR | HKD | 35.74 | 35.67 |
| KOREAN WON* | KRW | 0.2047 | 0.2044 |
| CHINESE YUAN | CNY | 38.92 | 38.85 |
| MALAYSIAN RINGGIT* | MYR | 58.70 | 58.60 |
| THAI BAHT* | THB | 7.57 | 7.56 |
| U.A.E DIRHAM | AED | 76.27 | 76.13 |
| SAUDI RIYAL | SAR | 74.18 | 74.04 |
| QATAR RIYAL* | QAR | 76.32 | 76.19 |
| KUWAITI DINAR* | KWD | 905.57 | 903.94 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.1097 | Wednesday, 8 May 2024 | |||||
| GBP | 349.1946 | ||||||
| EUR | 298.6898 | ||||||
| JPY | 1.8142 | ||||||
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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