NBP issues foreign exchange rate
MG News | August 20, 2024 at 09:24 AM GMT+05:00
August 20, 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 | 278.85 | 278.35 |
| EURO | EUR | 308.85 | 308.30 |
| JAPANESE YEN | JPY | 1.8940 | 1.8906 |
| BRITISH POUND | GBP | 361.27 | 360.62 |
| SWISS FRANC | CHF | 322.85 | 322.27 |
| CANADIAN DOLLAR | CAD | 204.04 | 203.67 |
| AUSTRALIAN DOLLAR | AUD | 186.93 | 186.60 |
| SWEDISH KRONA | SEK | 27.09 | 27.04 |
| NORWEGIAN KRONE | NOK | 26.35 | 26.30 |
| DANISH KRONE | DKK | 41.32 | 41.24 |
| NEWZEALAND DOLLAR* | NZD | 170.23 | 169.92 |
| SINGAPORE DOLLAR | SGD | 212.55 | 212.16 |
| HONGKONG DOLLAR | HKD | 35.86 | 35.80 |
| KOREAN WON* | KRW | 0.2090 | 0.2086 |
| CHINESE YUAN | CNY | 39.36 | 39.29 |
| MALAYSIAN RINGGIT* | MYR | 63.67 | 63.56 |
| THAI BAHT* | THB | 8.12 | 8.11 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.17 | 74.04 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 910.55 | 908.91 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3845 | Thursday, 22 August 2024 | |||||
| GBP | 360.9533 | ||||||
| EUR | 307.42 | ||||||
| JPY | 1.9058 | ||||||
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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