NBP issues foreign exchange rate
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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