NBP issues foreign exchange rate
MG News | May 22, 2024 at 09:17 AM GMT+05:00
May 22, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.40 | 277.90 |
| EURO | EUR | 302.75 | 302.21 |
| JAPANESE YEN | JPY | 1.7810 | 1.7778 |
| BRITISH POUND | GBP | 353.92 | 353.28 |
| SWISS FRANC | CHF | 305.47 | 304.93 |
| CANADIAN DOLLAR | CAD | 204.08 | 203.71 |
| AUSTRALIAN DOLLAR | AUD | 185.55 | 185.21 |
| SWEDISH KRONA | SEK | 26.19 | 26.14 |
| NORWEGIAN KRONE | NOK | 26.12 | 26.07 |
| DANISH KRONE | DKK | 40.50 | 40.43 |
| NEWZEALAND DOLLAR* | NZD | 170.48 | 170.17 |
| SINGAPORE DOLLAR | SGD | 206.67 | 206.30 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2044 | 0.2040 |
| CHINESE YUAN | CNY | 38.78 | 38.71 |
| MALAYSIAN RINGGIT* | MYR | 59.36 | 59.25 |
| THAI BAHT* | THB | 7.65 | 7.64 |
| U.A.E DIRHAM | AED | 76.32 | 76.19 |
| SAUDI RIYAL | SAR | 74.23 | 74.10 |
| QATAR RIYAL* | QAR | 76.40 | 76.26 |
| KUWAITI DINAR* | KWD | 907.28 | 905.65 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2903 | Friday, 24 May 2024 | |||||
| GBP | 353.7626 | ||||||
| EUR | 302.3067 | ||||||
| JPY | 1.7812 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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| KSE100 | 173,962.82 313.69M | 1.30% 2237.52 |
| ALLSHR | 104,178.62 550.40M | 0.93% 964.13 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 73,715.00 | 73,760.00 73,715.00 | 0.00 0.00% |
| BRENT CRUDE | 91.89 | 92.95 89.93 | -0.81 -0.87% |
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| SUGAR #11 WORLD | 14.07 | 14.35 13.90 | 0.14 1.01% |
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