NBP issues foreign exchange rate
MG News | June 03, 2024 at 09:34 AM GMT+05:00
June 03, 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 | 278.30 | 277.80 |
| EURO | EUR | 302.60 | 302.06 |
| JAPANESE YEN | JPY | 1.7700 | 1.7668 |
| BRITISH POUND | GBP | 354.67 | 354.03 |
| SWISS FRANC | CHF | 308.77 | 308.21 |
| CANADIAN DOLLAR | CAD | 204.20 | 203.83 |
| AUSTRALIAN DOLLAR | AUD | 185.07 | 184.74 |
| SWEDISH KRONA | SEK | 26.60 | 26.55 |
| NORWEGIAN KRONE | NOK | 26.53 | 26.49 |
| DANISH KRONE | DKK | 40.50 | 40.42 |
| NEWZEALAND DOLLAR* | NZD | 171.10 | 170.79 |
| SINGAPORE DOLLAR | SGD | 206.06 | 205.69 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.67 |
| KOREAN WON* | KRW | 0.2022 | 0.2018 |
| CHINESE YUAN | CNY | 38.71 | 38.64 |
| MALAYSIAN RINGGIT* | MYR | 59.16 | 59.05 |
| THAI BAHT* | THB | 7.58 | 7.56 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.20 | 74.07 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 908.59 | 906.96 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2527 | Wednesday, 5 June 2024 | |||||
| GBP | 353.4644 | ||||||
| EUR | 301.0972 | ||||||
| JPY | 1.7705 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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