NBP issues foreign exchange rate
MG News | May 30, 2024 at 09:39 AM GMT+05:00
May 30, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.40 | 277.90 |
| EURO | EUR | 301.22 | 300.68 |
| JAPANESE YEN | JPY | 1.7696 | 1.7664 |
| BRITISH POUND | GBP | 353.48 | 352.84 |
| SWISS FRANC | CHF | 304.85 | 304.31 |
| CANADIAN DOLLAR | CAD | 202.90 | 202.54 |
| AUSTRALIAN DOLLAR | AUD | 184.01 | 183.68 |
| SWEDISH KRONA | SEK | 26.20 | 26.15 |
| NORWEGIAN KRONE | NOK | 26.27 | 26.23 |
| DANISH KRONE | DKK | 40.31 | 40.24 |
| NEWZEALAND DOLLAR* | NZD | 169.93 | 169.63 |
| SINGAPORE DOLLAR | SGD | 205.91 | 205.54 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.2024 | 0.2020 |
| CHINESE YUAN | CNY | 38.69 | 38.62 |
| MALAYSIAN RINGGIT* | MYR | 59.16 | 59.06 |
| THAI BAHT* | THB | 7.55 | 7.53 |
| 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 | 278.3061 | Monday, 3 June 2024 | |||||
| GBP | 355.0908 | ||||||
| EUR | 301.5725 | ||||||
| JPY | 1.7708 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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