NBP issues foreign exchange rate

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MG News | May 09, 2024 at 09:22 AM GMT+05:00

May 09, 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 278.10 277.60
EURO EUR 299.57 299.03
JAPANESE YEN JPY 1.7885 1.7853
BRITISH POUND GBP 347.67 347.04
SWISS FRANC CHF 306.27 305.72
CANADIAN DOLLAR CAD 202.67 202.30
AUSTRALIAN DOLLAR AUD 183.04 182.71
SWEDISH KRONA SEK 25.63 25.58
NORWEGIAN KRONE NOK 25.53 25.49
DANISH KRONE DKK 40.09 40.02
NEWZEALAND DOLLAR* NZD 167.03 166.73
SINGAPORE DOLLAR SGD 205.29 204.92
HONGKONG DOLLAR HKD 35.73 35.67
KOREAN WON* KRW 0.2035 0.2031
CHINESE YUAN CNY 38.86 38.80
MALAYSIAN RINGGIT* MYR 58.70 58.59
THAI BAHT* THB 7.54 7.52
U.A.E DIRHAM AED 76.26 76.13
SAUDI RIYAL SAR 74.18 74.05
QATAR RIYAL* QAR 76.32 76.19
KUWAITI DINAR* KWD 904.74 903.12

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278 Monday, 13 May 2024
GBP 346.6382
EUR 298.4608
JPY 1.7894

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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