NBP issues foreign exchange rate

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MG News | May 27, 2024 at 09:32 AM GMT+05:00

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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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