NBP issues foreign exchange rate

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MG News | May 15, 2024 at 09:38 AM GMT+05:00

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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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