NBP issues foreign exchange rate
MG News | May 24, 2024 at 09:32 AM GMT+05:00
May 24, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.30 | 277.80 |
| EURO | EUR | 301.30 | 300.76 |
| JAPANESE YEN | JPY | 1.7721 | 1.7689 |
| BRITISH POUND | GBP | 353.15 | 352.52 |
| SWISS FRANC | CHF | 304.05 | 303.51 |
| CANADIAN DOLLAR | CAD | 202.61 | 202.24 |
| AUSTRALIAN DOLLAR | AUD | 183.58 | 183.25 |
| SWEDISH KRONA | SEK | 26.02 | 25.98 |
| NORWEGIAN KRONE | NOK | 26.07 | 26.02 |
| DANISH KRONE | DKK | 40.31 | 40.24 |
| NEWZEALAND DOLLAR* | NZD | 169.63 | 169.32 |
| SINGAPORE DOLLAR | SGD | 205.81 | 205.44 |
| HONGKONG DOLLAR | HKD | 35.77 | 35.71 |
| KOREAN WON* | KRW | 0.2032 | 0.2028 |
| CHINESE YUAN | CNY | 38.71 | 38.65 |
| MALAYSIAN RINGGIT* | MYR | 59.01 | 58.90 |
| THAI BAHT* | THB | 7.58 | 7.56 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.21 | 74.07 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 907.28 | 905.65 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2 | Wednesday, 29 May 2024 | |||||
| GBP | 353.6757 | ||||||
| EUR | 301.5132 | ||||||
| JPY | 1.7751 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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|---|
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| BRENT CRUDE | 92.78 | 95.90 92.67 | -2.25 -2.37% |
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