NBP issues foreign exchange rate
MG News | May 31, 2024 at 09:38 AM GMT+05:00
May 31, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.50 | 278.00 |
| EURO | EUR | 301.95 | 301.41 |
| JAPANESE YEN | JPY | 1.7758 | 1.7726 |
| BRITISH POUND | GBP | 354.30 | 353.66 |
| SWISS FRANC | CHF | 308.14 | 307.58 |
| CANADIAN DOLLAR | CAD | 203.62 | 203.26 |
| AUSTRALIAN DOLLAR | AUD | 184.87 | 184.54 |
| SWEDISH KRONA | SEK | 26.41 | 26.36 |
| NORWEGIAN KRONE | NOK | 26.39 | 26.34 |
| DANISH KRONE | DKK | 40.40 | 40.33 |
| NEWZEALAND DOLLAR* | NZD | 170.63 | 170.33 |
| SINGAPORE DOLLAR | SGD | 206.20 | 205.83 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.2019 | 0.2015 |
| CHINESE YUAN | CNY | 38.76 | 38.69 |
| MALAYSIAN RINGGIT* | MYR | 59.24 | 59.13 |
| THAI BAHT* | THB | 7.58 | 7.57 |
| U.A.E DIRHAM | AED | 76.35 | 76.22 |
| SAUDI RIYAL | SAR | 74.25 | 74.12 |
| QATAR RIYAL* | QAR | 76.42 | 76.29 |
| KUWAITI DINAR* | KWD | 907.82 | 906.19 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4049 | Tuesday, 4 June 2024 | |||||
| GBP | 353.7692 | ||||||
| EUR | 300.8444 | ||||||
| JPY | 1.7733 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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