NBP issues foreign exchange rate

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MG News | May 10, 2024 at 09:42 AM GMT+05:00

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May 10, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.20 277.70
EURO EUR 300.35 299.81
JAPANESE YEN JPY 1.7869 1.7837
BRITISH POUND GBP 348.23 347.60
SWISS FRANC CHF 306.89 306.34
CANADIAN DOLLAR CAD 203.24 202.88
AUSTRALIAN DOLLAR AUD 183.81 183.48
SWEDISH KRONA SEK 25.73 25.69
NORWEGIAN KRONE NOK 25.63 25.58
DANISH KRONE DKK 40.19 40.12
NEWZEALAND DOLLAR* NZD 167.47 167.17
SINGAPORE DOLLAR SGD 205.53 205.16
HONGKONG DOLLAR HKD 35.74 35.68
KOREAN WON* KRW 0.2033 0.2029
CHINESE YUAN CNY 38.86 38.79
MALAYSIAN RINGGIT* MYR 58.73 58.63
THAI BAHT* THB 7.57 7.56
U.A.E DIRHAM AED 76.27 76.14
SAUDI RIYAL SAR 74.18 74.05
QATAR RIYAL* QAR 76.32 76.19
KUWAITI DINAR* KWD 904.72 903.09

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.0903 Tuesday, 14 May 2024
GBP 346.9176
EUR 298.4465
JPY 1.7845

 

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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384.51M 		0.90%
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BITCOIN FUTURES 77,145.00 77,920.00
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USD RBD PALM OLEIN 1,191.50 1,191.50
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