May 04, 2026 (MLN): The treasury management division of
the National Bank of Pakistan (NBP) on Monday issued the following exchange
rates.
These NBP forex rates serve as a currency benchmark for
the day’s trading activity, offering an insight into prevailing market open
rates.
|
Ready |
|||
|
Currency |
Symbol |
TT |
TT |
|
US |
USD |
279.20 |
278.70 |
|
EURO |
EUR |
327.71 |
327.13 |
|
JAPANESE |
JPY |
1.7876 |
1.7844 |
|
BRITISH |
GBP |
379.67 |
378.99 |
|
SWISS |
CHF |
357.82 |
357.18 |
|
CANADIAN |
CAD |
205.53 |
205.16 |
|
AUSTRALIAN |
AUD |
201.43 |
201.07 |
|
SWEDISH |
SEK |
30.36 |
30.30 |
|
NORWEGIAN |
NOK |
30.16 |
30.10 |
|
DANISH |
DKK |
43.86 |
43.79 |
|
NEWZEALAND |
NZD |
165.45 |
165.15 |
|
SINGAPORE |
SGD |
219.40 |
219.01 |
|
HONGKONG |
HKD |
35.64 |
35.58 |
|
KOREAN |
KRW |
0.1900 |
0.1897 |
|
CHINESE |
CNY |
40.93 |
40.86 |
|
MALAYSIAN |
MYR |
70.62 |
70.49 |
|
THAI |
THB |
8.60 |
8.59 |
|
U.A.E DIRHAM |
AED |
76.02 |
75.88 |
|
SAUDI |
SAR |
74.45 |
74.31 |
|
QATAR |
QAR |
76.67 |
76.54 |
|
KUWAITI |
KWD |
911.67 |
910.04 |
|
Conversion |
Settlement |
|
|
USD |
278.747 |
Wednesday, |
|
GBP |
376.0018 |
|
|
EUR |
325.6322 |
|
|
JPY |
1.7405 |
|
This is part of the bank’s routine FX market update,
offering transparency on foreign currency valuation and aiding in informed
financial decisions.
NBP rates are not valid for transactions over 5,000 USD
or equivalent in other currencies (cumulative basis).
*The listed currencies are not available to NBP’s
customers.
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