NBP issues foreign exchange rate

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MG News | May 17, 2024 at 09:30 AM GMT+05:00

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May 17, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.40 277.90
EURO EUR 302.93 302.38
JAPANESE YEN JPY 1.7861 1.7829
BRITISH POUND GBP 352.37 351.74
SWISS FRANC CHF 306.90 306.35
CANADIAN DOLLAR CAD 204.31 203.94
AUSTRALIAN DOLLAR AUD 185.49 185.16
SWEDISH KRONA SEK 26.07 26.02
NORWEGIAN KRONE NOK 25.98 25.93
DANISH KRONE DKK 40.52 40.45
NEWZEALAND DOLLAR* NZD 170.11 169.80
SINGAPORE DOLLAR SGD 206.58 206.21
HONGKONG DOLLAR HKD 35.83 35.76
KOREAN WON* KRW 0.2052 0.2049
CHINESE YUAN CNY 38.88 38.81
MALAYSIAN RINGGIT* MYR 59.47 59.36
THAI BAHT* THB 7.67 7.66
U.A.E DIRHAM AED 76.32 76.18
SAUDI RIYAL SAR 74.23 74.10
QATAR RIYAL* QAR 76.40 76.26
KUWAITI DINAR* KWD 907.22 905.60

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.3 Tuesday, 21 May 2024
GBP 352.8287
EUR 302.5678
JPY 1.8019

 

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

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ALLSHR 101,190.46
479.24M 		-0.24%
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KMI30 241,041.17
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BITCOIN FUTURES 75,915.00 77,940.00
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BRENT CRUDE 104.25 106.36
101.34 		1.67
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0.00 		-9.00
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ROTTERDAM COAL MONTHLY 113.00 0.00
0.00 		0.45
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USD RBD PALM OLEIN 1,191.50 1,191.50
1,191.50 		0.00
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CRUDE OIL - WTI 97.00 99.43
94.73 		0.65
0.67%
SUGAR #11 WORLD 14.68 14.91
14.59 		-0.22
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