NBP issues foreign exchange rate
MG News | June 10, 2024 at 09:17 AM GMT+05:00
June 10, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.60 | 278.10 |
| EURO | EUR | 300.00 | 299.46 |
| JAPANESE YEN | JPY | 1.7729 | 1.7697 |
| BRITISH POUND | GBP | 354.10 | 353.47 |
| SWISS FRANC | CHF | 310.57 | 310.01 |
| CANADIAN DOLLAR | CAD | 202.27 | 201.90 |
| AUSTRALIAN DOLLAR | AUD | 183.54 | 183.21 |
| SWEDISH KRONA | SEK | 26.47 | 26.43 |
| NORWEGIAN KRONE | NOK | 25.96 | 25.91 |
| DANISH KRONE | DKK | 40.14 | 40.07 |
| NEWZEALAND DOLLAR* | NZD | 170.05 | 169.74 |
| SINGAPORE DOLLAR | SGD | 205.73 | 205.36 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.73 |
| KOREAN WON* | KRW | 0.2020 | 0.2017 |
| CHINESE YUAN | CNY | 38.68 | 38.61 |
| MALAYSIAN RINGGIT* | MYR | 59.09 | 58.98 |
| THAI BAHT* | THB | 7.55 | 7.53 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.28 | 74.15 |
| QATAR RIYAL* | QAR | 76.32 | 76.18 |
| KUWAITI DINAR* | KWD | 907.77 | 906.14 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.1 | Wednesday, 12 June 2024 | |||||
| GBP | 355.8568 | ||||||
| EUR | 302.7953 | ||||||
| JPY | 1.7884 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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|---|
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