NBP issues foreign exchange rate
MG News | June 04, 2024 at 09:40 AM GMT+05:00
June 04, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.60 | 278.10 |
| EURO | EUR | 304.28 | 303.74 |
| JAPANESE YEN | JPY | 1.7807 | 1.7775 |
| BRITISH POUND | GBP | 356.70 | 356.06 |
| SWISS FRANC | CHF | 310.85 | 310.29 |
| CANADIAN DOLLAR | CAD | 204.19 | 203.82 |
| AUSTRALIAN DOLLAR | AUD | 186.04 | 185.70 |
| SWEDISH KRONA | SEK | 26.87 | 26.83 |
| NORWEGIAN KRONE | NOK | 26.65 | 26.60 |
| DANISH KRONE | DKK | 40.72 | 40.65 |
| NEWZEALAND DOLLAR* | NZD | 172.34 | 172.03 |
| SINGAPORE DOLLAR | SGD | 206.81 | 206.44 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.69 |
| KOREAN WON* | KRW | 0.2027 | 0.2023 |
| CHINESE YUAN | CNY | 38.74 | 38.67 |
| MALAYSIAN RINGGIT* | MYR | 59.35 | 59.25 |
| THAI BAHT* | THB | 7.61 | 7.60 |
| U.A.E DIRHAM | AED | 76.34 | 76.21 |
| SAUDI RIYAL | SAR | 74.25 | 74.11 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 908.45 | 906.82 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.2409 | Thursday, 6 June 2024 | |||||
| GBP | 353.6442 | ||||||
| EUR | 301.5296 | ||||||
| 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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|---|
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