NBP issues foreign exchange rate
MG News | May 16, 2024 at 09:41 AM GMT+05:00
May 16, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.25 | 277.75 |
| EURO | EUR | 303.54 | 303.00 |
| JAPANESE YEN | JPY | 1.8067 | 1.8035 |
| BRITISH POUND | GBP | 353.23 | 352.59 |
| SWISS FRANC | CHF | 309.12 | 308.56 |
| CANADIAN DOLLAR | CAD | 204.64 | 204.27 |
| AUSTRALIAN DOLLAR | AUD | 186.34 | 186.01 |
| SWEDISH KRONA | SEK | 26.28 | 26.23 |
| NORWEGIAN KRONE | NOK | 26.12 | 26.08 |
| DANISH KRONE | DKK | 40.61 | 40.54 |
| NEWZEALAND DOLLAR* | NZD | 170.57 | 170.27 |
| SINGAPORE DOLLAR | SGD | 207.29 | 206.91 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.73 |
| KOREAN WON* | KRW | 0.2067 | 0.2064 |
| CHINESE YUAN | CNY | 38.94 | 38.87 |
| MALAYSIAN RINGGIT* | MYR | 59.46 | 59.35 |
| THAI BAHT* | THB | 7.69 | 7.68 |
| U.A.E DIRHAM | AED | 76.28 | 76.15 |
| SAUDI RIYAL | SAR | 74.19 | 74.06 |
| QATAR RIYAL* | QAR | 76.36 | 76.22 |
| KUWAITI DINAR* | KWD | 906.35 | 904.72 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.1623 | Monday, 20 May 2024 | |||||
| GBP | 350.262 | ||||||
| EUR | 301.0829 | ||||||
| JPY | 1.7818 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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