NBP issues foreign exchange rate

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By MG News | May 13, 2024 at 09:27 AM GMT+05:00

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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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