NBP issues foreign exchange rate
MG News | May 23, 2024 at 09:36 AM GMT+05:00
May 23, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.45 | 277.95 |
| EURO | EUR | 302.12 | 301.58 |
| JAPANESE YEN | JPY | 1.7766 | 1.7734 |
| BRITISH POUND | GBP | 354.43 | 353.79 |
| SWISS FRANC | CHF | 304.53 | 303.99 |
| CANADIAN DOLLAR | CAD | 203.54 | 203.17 |
| AUSTRALIAN DOLLAR | AUD | 184.61 | 184.28 |
| SWEDISH KRONA | SEK | 26.11 | 26.06 |
| NORWEGIAN KRONE | NOK | 26.04 | 25.99 |
| DANISH KRONE | DKK | 40.42 | 40.34 |
| NEWZEALAND DOLLAR* | NZD | 170.40 | 170.09 |
| SINGAPORE DOLLAR | SGD | 206.34 | 205.97 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2043 | 0.2039 |
| CHINESE YUAN | CNY | 38.76 | 38.69 |
| MALAYSIAN RINGGIT* | MYR | 59.08 | 58.98 |
| THAI BAHT* | THB | 7.63 | 7.61 |
| U.A.E DIRHAM | AED | 76.34 | 76.20 |
| SAUDI RIYAL | SAR | 74.25 | 74.11 |
| QATAR RIYAL* | QAR | 76.41 | 76.28 |
| KUWAITI DINAR* | KWD | 907.42 | 905.79 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.378 | Tuesday, 28 May 2024 | |||||
| GBP | 354.7092 | ||||||
| EUR | 302.1793 | ||||||
| JPY | 1.7795 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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