NBP issues foreign exchange rate
MG News | May 08, 2024 at 09:36 AM GMT+05:00
0:00
May 08, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.10 | 277.60 |
| EURO | EUR | 299.37 | 298.84 |
| JAPANESE YEN | JPY | 1.7928 | 1.7896 |
| BRITISH POUND | GBP | 347.39 | 346.76 |
| SWISS FRANC | CHF | 306.01 | 305.46 |
| CANADIAN DOLLAR | CAD | 202.30 | 201.93 |
| AUSTRALIAN DOLLAR | AUD | 182.85 | 182.52 |
| SWEDISH KRONA | SEK | 25.65 | 25.61 |
| NORWEGIAN KRONE | NOK | 25.42 | 25.38 |
| DANISH KRONE | DKK | 40.06 | 39.99 |
| NEWZEALAND DOLLAR* | NZD | 166.70 | 166.40 |
| SINGAPORE DOLLAR | SGD | 205.13 | 204.76 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.66 |
| KOREAN WON* | KRW | 0.2037 | 0.2033 |
| CHINESE YUAN | CNY | 38.85 | 38.78 |
| MALAYSIAN RINGGIT* | MYR | 58.64 | 58.54 |
| THAI BAHT* | THB | 7.53 | 7.52 |
| U.A.E DIRHAM | AED | 76.27 | 76.13 |
| SAUDI RIYAL | SAR | 74.18 | 74.05 |
| QATAR RIYAL* | QAR | 76.32 | 76.19 |
| KUWAITI DINAR* | KWD | 905.89 | 904.27 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.028 | Friday, 10 May 2024 | |||||
| GBP | 348.3968 | ||||||
| EUR | 298.9913 | ||||||
| JPY | 1.8037 | ||||||
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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