NBP issues foreign exchange rate
MG News | May 20, 2024 at 09:41 AM GMT+05:00
May 20, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.20 | 277.70 |
| EURO | EUR | 303.16 | 302.62 |
| JAPANESE YEN | JPY | 1.7863 | 1.7831 |
| BRITISH POUND | GBP | 353.43 | 352.79 |
| SWISS FRANC | CHF | 305.97 | 305.42 |
| CANADIAN DOLLAR | CAD | 204.45 | 204.08 |
| AUSTRALIAN DOLLAR | AUD | 186.39 | 186.05 |
| SWEDISH KRONA | SEK | 26.11 | 26.07 |
| NORWEGIAN KRONE | NOK | 26.09 | 26.04 |
| DANISH KRONE | DKK | 40.56 | 40.49 |
| NEWZEALAND DOLLAR* | NZD | 170.44 | 170.14 |
| SINGAPORE DOLLAR | SGD | 206.80 | 206.43 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.74 |
| KOREAN WON* | KRW | 0.2049 | 0.2045 |
| CHINESE YUAN | CNY | 38.81 | 38.74 |
| MALAYSIAN RINGGIT* | MYR | 59.38 | 59.28 |
| THAI BAHT* | THB | 7.73 | 7.71 |
| U.A.E DIRHAM | AED | 76.26 | 76.13 |
| SAUDI RIYAL | SAR | 74.18 | 74.05 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 906.31 | 904.68 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.1146 | Wednesday, 22 May 2024 | |||||
| GBP | 351.7315 | ||||||
| EUR | 301.7265 | ||||||
| JPY | 1.7839 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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