NBP issues foreign exchange rate

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MG News | May 20, 2024 at 09:41 AM GMT+05:00

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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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