NBP issues foreign exchange rate
MG News | May 15, 2024 at 09:38 AM GMT+05:00
0:00
May 15, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.20 | 277.70 |
| EURO | EUR | 301.74 | 301.20 |
| JAPANESE YEN | JPY | 1.7786 | 1.7754 |
| BRITISH POUND | GBP | 350.48 | 349.85 |
| SWISS FRANC | CHF | 307.17 | 306.61 |
| CANADIAN DOLLAR | CAD | 203.97 | 203.61 |
| AUSTRALIAN DOLLAR | AUD | 185.00 | 184.67 |
| SWEDISH KRONA | SEK | 25.91 | 25.87 |
| NORWEGIAN KRONE | NOK | 25.79 | 25.74 |
| DANISH KRONE | DKK | 40.37 | 40.30 |
| NEWZEALAND DOLLAR* | NZD | 168.62 | 168.32 |
| SINGAPORE DOLLAR | SGD | 206.12 | 205.75 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.69 |
| KOREAN WON* | KRW | 0.2047 | 0.2043 |
| CHINESE YUAN | CNY | 38.87 | 38.80 |
| MALAYSIAN RINGGIT* | MYR | 59.18 | 59.07 |
| THAI BAHT* | THB | 7.61 | 7.60 |
| U.A.E DIRHAM | AED | 76.27 | 76.14 |
| SAUDI RIYAL | SAR | 74.18 | 74.05 |
| QATAR RIYAL* | QAR | 76.39 | 76.25 |
| KUWAITI DINAR* | KWD | 905.30 | 903.68 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.1 | Friday, 17 May 2024 | |||||
| GBP | 348.4315 | ||||||
| EUR | 299.8196 | ||||||
| JPY | 1.7769 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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|---|
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