NBP issues foreign exchange rate
MG News | May 17, 2024 at 09:30 AM GMT+05:00
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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