June 10, 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 |
278.60 |
278.10 |
| EURO |
EUR |
300.00 |
299.46 |
| JAPANESE YEN |
JPY |
1.7729 |
1.7697 |
| BRITISH POUND |
GBP |
354.10 |
353.47 |
| SWISS FRANC |
CHF |
310.57 |
310.01 |
| CANADIAN DOLLAR |
CAD |
202.27 |
201.90 |
| AUSTRALIAN DOLLAR |
AUD |
183.54 |
183.21 |
| SWEDISH KRONA |
SEK |
26.47 |
26.43 |
| NORWEGIAN KRONE |
NOK |
25.96 |
25.91 |
| DANISH KRONE |
DKK |
40.14 |
40.07 |
| NEWZEALAND DOLLAR* |
NZD |
170.05 |
169.74 |
| SINGAPORE DOLLAR |
SGD |
205.73 |
205.36 |
| HONGKONG DOLLAR |
HKD |
35.79 |
35.73 |
| KOREAN WON* |
KRW |
0.2020 |
0.2017 |
| CHINESE YUAN |
CNY |
38.68 |
38.61 |
| MALAYSIAN RINGGIT* |
MYR |
59.09 |
58.98 |
| THAI BAHT* |
THB |
7.55 |
7.53 |
| U.A.E DIRHAM |
AED |
76.36 |
76.22 |
| SAUDI RIYAL |
SAR |
74.28 |
74.15 |
| QATAR RIYAL* |
QAR |
76.32 |
76.18 |
| KUWAITI DINAR* |
KWD |
907.77 |
906.14 |
| Conversion Rates for Frozen FCY Deposits |
Settlement Date |
| USD |
278.1 |
Wednesday, 12 June 2024 |
| GBP |
355.8568 |
| EUR |
302.7953 |
| JPY |
1.7884 |
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
MPC Decision