NBP issues foreign exchange rate
MG News | May 14, 2024 at 09:41 AM GMT+05:00
May 14, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.20 | 277.70 |
| EURO | EUR | 300.63 | 300.09 |
| JAPANESE YEN | JPY | 1.7784 | 1.7752 |
| BRITISH POUND | GBP | 349.37 | 348.75 |
| SWISS FRANC | CHF | 306.14 | 305.59 |
| CANADIAN DOLLAR | CAD | 203.39 | 203.03 |
| AUSTRALIAN DOLLAR | AUD | 183.66 | 183.33 |
| SWEDISH KRONA | SEK | 25.78 | 25.73 |
| NORWEGIAN KRONE | NOK | 25.71 | 25.66 |
| DANISH KRONE | DKK | 40.23 | 40.15 |
| NEWZEALAND DOLLAR* | NZD | 167.37 | 167.07 |
| SINGAPORE DOLLAR | SGD | 205.46 | 205.09 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.69 |
| KOREAN WON* | KRW | 0.2032 | 0.2029 |
| CHINESE YUAN | CNY | 38.79 | 38.72 |
| MALAYSIAN RINGGIT* | MYR | 58.87 | 58.77 |
| THAI BAHT* | THB | 7.57 | 7.55 |
| U.A.E DIRHAM | AED | 76.26 | 76.13 |
| SAUDI RIYAL | SAR | 74.18 | 74.05 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 905.22 | 903.59 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.0903 | Thursday, 16 May 2024 | |||||
| GBP | 348.2525 | ||||||
| EUR | 299.6145 | ||||||
| JPY | 1.7839 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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