NBP issues foreign exchange rate
MG News | June 06, 2024 at 09:23 AM GMT+05:00
June 06, 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 | 278.55 | 278.05 |
| EURO | EUR | 303.90 | 303.35 |
| JAPANESE YEN | JPY | 1.7902 | 1.7870 |
| BRITISH POUND | GBP | 356.49 | 355.85 |
| SWISS FRANC | CHF | 312.73 | 312.17 |
| CANADIAN DOLLAR | CAD | 203.65 | 203.28 |
| AUSTRALIAN DOLLAR | AUD | 185.62 | 185.29 |
| SWEDISH KRONA | SEK | 27.01 | 26.96 |
| NORWEGIAN KRONE | NOK | 26.40 | 26.35 |
| DANISH KRONE | DKK | 40.67 | 40.60 |
| NEWZEALAND DOLLAR* | NZD | 172.73 | 172.42 |
| SINGAPORE DOLLAR | SGD | 206.94 | 206.57 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2043 | 0.2039 |
| CHINESE YUAN | CNY | 38.76 | 38.69 |
| MALAYSIAN RINGGIT* | MYR | 59.35 | 59.24 |
| THAI BAHT* | THB | 7.64 | 7.63 |
| U.A.E DIRHAM | AED | 76.37 | 76.23 |
| SAUDI RIYAL | SAR | 74.27 | 74.14 |
| QATAR RIYAL* | QAR | 76.44 | 76.30 |
| KUWAITI DINAR* | KWD | 909.34 | 907.71 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2 | Monday, 10 June 2024 | |||||
| GBP | 355.4283 | ||||||
| EUR | 302.5147 | ||||||
| JPY | 1.782 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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