NBP issues foreign exchange rate
MG News | May 13, 2024 at 09:27 AM GMT+05:00
May 13, 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 | 278.10 | 277.60 |
| EURO | EUR | 300.24 | 299.70 |
| JAPANESE YEN | JPY | 1.7863 | 1.7831 |
| BRITISH POUND | GBP | 348.49 | 347.86 |
| SWISS FRANC | CHF | 306.85 | 306.30 |
| CANADIAN DOLLAR | CAD | 203.34 | 202.97 |
| AUSTRALIAN DOLLAR | AUD | 183.59 | 183.26 |
| SWEDISH KRONA | SEK | 25.79 | 25.74 |
| NORWEGIAN KRONE | NOK | 25.68 | 25.64 |
| DANISH KRONE | DKK | 40.17 | 40.10 |
| NEWZEALAND DOLLAR* | NZD | 167.16 | 166.86 |
| SINGAPORE DOLLAR | SGD | 205.46 | 205.09 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.67 |
| KOREAN WON* | KRW | 0.2033 | 0.2029 |
| CHINESE YUAN | CNY | 38.81 | 38.74 |
| MALAYSIAN RINGGIT* | MYR | 58.64 | 58.54 |
| THAI BAHT* | THB | 7.57 | 7.55 |
| 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 | 905.13 | 903.50 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.0324 | Wednesday, 15 May 2024 | |||||
| GBP | 348.4303 | ||||||
| EUR | 299.8302 | ||||||
| JPY | 1.7862 | ||||||
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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