NBP issues foreign exchange rate
MG News | May 29, 2024 at 09:41 AM GMT+05:00
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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