NBP issues foreign exchange rate

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By MG News | May 23, 2024 at 09:36 AM GMT+05:00

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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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