NBP issues foreign exchange rate
MG News | June 07, 2024 at 09:29 AM GMT+05:00
June 07, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.65 | 278.15 |
| EURO | EUR | 304.02 | 303.48 |
| JAPANESE YEN | JPY | 1.7888 | 1.7856 |
| BRITISH POUND | GBP | 356.24 | 355.60 |
| SWISS FRANC | CHF | 312.90 | 312.34 |
| CANADIAN DOLLAR | CAD | 203.80 | 203.43 |
| AUSTRALIAN DOLLAR | AUD | 185.82 | 185.48 |
| SWEDISH KRONA | SEK | 26.95 | 26.90 |
| NORWEGIAN KRONE | NOK | 26.39 | 26.34 |
| DANISH KRONE | DKK | 40.68 | 40.61 |
| NEWZEALAND DOLLAR* | NZD | 172.66 | 172.35 |
| SINGAPORE DOLLAR | SGD | 207.04 | 206.67 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.74 |
| KOREAN WON* | KRW | 0.2035 | 0.2031 |
| CHINESE YUAN | CNY | 38.76 | 38.69 |
| MALAYSIAN RINGGIT* | MYR | 59.35 | 59.25 |
| THAI BAHT* | THB | 7.66 | 7.65 |
| 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 | 909.25 | 907.62 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2903 | Tuesday, 11 June 2024 | |||||
| GBP | 355.6828 | ||||||
| EUR | 302.5572 | ||||||
| JPY | 1.7798 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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