FX RATES SHEET
Treasury & Capital Markets Group
102/2024
DATE: Wednesday, 5 June 2024
Ready Transaction Rates Indicative FBP Rates
SIGHT /
Currency Symbol TT Selling TT Buying Currency 15 Days
1M 2M 3M 4M 5M 6M
US DOLLAR USD 278.55 278.05 USD 275.56 273.14 268.44 264.39 260.08 255.79 252.04
EURO EUR 303.61 303.07 EUR 299.97 297.58 292.86 288.89 284.55 280.27 276.59
JAPANESE YEN JPY 1.7923 1.7890 GBP 352.00 348.94 342.98 337.88 332.41 326.97 322.23
BRITISH POUND GBP 355.81 355.17
SWISS FRANC CHF 312.67 312.11
CANADIAN DOLLAR 203.73 203.37
CAD Conversion Rates for Frozen FCY Deposits Settlement Date
AUSTRALIAN DOLLAR 185.53 185.19
AUD USD 278.2049
SWEDISH KRONA 26.88 26.83
SEK GBP 355.4345
26.40 26.35 Friday, 7 June 2024
NORWEGIAN KRONE
NOK EUR 302.6869
DANISH KRONE 40.63 40.55
DKK JPY 1.7909
NEWZEALAND DOLLAR* 172.32 172.01
NZD
SINGAPORE DOLLAR 206.92 206.55
SGD 35.81 35.75
HONGKONG DOLLAR
HKD 0.2033 0.2029
KOREAN WON*
CHINESE YUAN
KRW 38.77 38.70 Rates for cash/Currency Notes
LIBOR
MALAYSIAN RINGGIT* CNY 59.31 59.20 Currency Selling Buying
THAI BAHT* MYR 7.62 7.61 USD 281.34 275.27
1 Month 5.44242
THB 76.37 76.23
U.A.E DIRHAM GBP 359.37 351.60
AED
74.27 74.14
SAUDI RIYAL EUR 306.09 300.02
76.44 76.30 3 Month 5.60156
QATAR RIYAL* SAR JPY 1.8102 1.7711
909.28 907.65
KUWAITI DINAR*
QAR SAR 75.01 73.39
6 Month 5.73552
KWD AED 76.61 75.45
> Please call Treasury Sales Desk (9922 0337, 9922 0438 & 9922 0747) for transactions over US Dollars 5,000 or equivalent amount in other currencies
(cumulative basis)
> Above rates are not valid for transactions above USD 5,000 or equivalent amount in other currencies (cumulative basis)
> Unless otherwise specifically stated, the given rates are market indicative and subject to change without prior notice
> NBP captures above foreign exchange rates from sources believed to be reliable. NBP does not accept any liability for consquences that may arise
from the usage of these rates
> All FX designated branches must ensure reporting of all export bills falling overdue today
> All FX designated branches must ensure that all credits in Nostro accounts have been responded
> All FX designated branches must ensure retention of export proceeds into FC accounts as per SBP guidelines
> For all Chinese Yuan transactions please contact Treasury Sales Desk
* Currencies listed are NOT available to NBP's customers, please contact treasury sales for more details
THIS IS A COMPUTER GENERATED RATE SHEET AND DOES NOT REQUIRE ANY SIGNATURE
Treasury Sales Desk - Head Office: I.I. Chundrigar Road, Karachi
Direct Lines: 99220337, 99220438, 99220747. Email: fxsales@[Link] / [Link]@[Link] PABX 99220100 - 50, Exts: 3211, 3212, 3213 & 3214
