NBP issues foreign exchange rate

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MG News | June 06, 2024 at 09:23 AM GMT+05:00

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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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