NBP issues foreign exchange rate

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MG News | May 29, 2024 at 09:41 AM GMT+05:00

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May 29, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.30 277.80
EURO EUR 302.46 301.91
JAPANESE YEN JPY 1.7694 1.7662
BRITISH POUND GBP 354.92 354.28
SWISS FRANC CHF 304.99 304.44
CANADIAN DOLLAR CAD 203.69 203.32
AUSTRALIAN DOLLAR AUD 185.06 184.72
SWEDISH KRONA SEK 26.41 26.36
NORWEGIAN KRONE NOK 26.44 26.39
DANISH KRONE DKK 40.46 40.39
NEWZEALAND DOLLAR* NZD 170.70 170.40
SINGAPORE DOLLAR SGD 206.29 205.92
HONGKONG DOLLAR HKD 35.76 35.70
KOREAN WON* KRW 0.2041 0.2038
CHINESE YUAN CNY 38.68 38.61
MALAYSIAN RINGGIT* MYR 59.24 59.14
THAI BAHT* THB 7.60 7.58
U.A.E DIRHAM AED 76.30 76.16
SAUDI RIYAL SAR 74.20 74.07
QATAR RIYAL* QAR 76.37 76.23
KUWAITI DINAR* KWD 906.87 905.24

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.2 Thursday, 30 May 2024
GBP 354.2042
EUR 301.6801
JPY 1.7729

 

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

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