NBP issues foreign exchange rate
By MG News | May 27, 2024 at 09:32 AM GMT+05:00
0:00
May 27, 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 | 302.68 | 302.13 |
| JAPANESE YEN | JPY | 1.7767 | 1.7735 |
| BRITISH POUND | GBP | 354.75 | 354.11 |
| SWISS FRANC | CHF | 304.55 | 304.00 |
| CANADIAN DOLLAR | CAD | 203.75 | 203.39 |
| AUSTRALIAN DOLLAR | AUD | 184.68 | 184.35 |
| SWEDISH KRONA | SEK | 26.26 | 26.22 |
| NORWEGIAN KRONE | NOK | 26.32 | 26.27 |
| DANISH KRONE | DKK | 40.49 | 40.42 |
| NEWZEALAND DOLLAR* | NZD | 170.62 | 170.31 |
| SINGAPORE DOLLAR | SGD | 206.30 | 205.93 |
| HONGKONG DOLLAR | HKD | 35.78 | 35.72 |
| KOREAN WON* | KRW | 0.2041 | 0.2037 |
| CHINESE YUAN | CNY | 38.74 | 38.67 |
| MALAYSIAN RINGGIT* | MYR | 59.21 | 59.10 |
| THAI BAHT* | THB | 7.60 | 7.59 |
| U.A.E DIRHAM | AED | 76.34 | 76.20 |
| SAUDI RIYAL | SAR | 74.24 | 74.11 |
| QATAR RIYAL* | QAR | 76.41 | 76.28 |
| KUWAITI DINAR* | KWD | 907.36 | 905.73 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.1097 | Wednesday, 29 May 2024 | |||||
| GBP | 353.1437 | ||||||
| EUR | 300.9981 | ||||||
| JPY | 1.7706 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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