NBP issues foreign exchange rate

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MG News | June 04, 2024 at 09:40 AM GMT+05:00

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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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