NBP issues foreign exchange rate
MG News | June 11, 2024 at 09:19 AM GMT+05:00
June 11, 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 | 278.75 | 278.25 |
| EURO | EUR | 300.52 | 299.98 |
| JAPANESE YEN | JPY | 1.7719 | 1.7688 |
| BRITISH POUND | GBP | 354.82 | 354.18 |
| SWISS FRANC | CHF | 310.66 | 310.10 |
| CANADIAN DOLLAR | CAD | 202.36 | 202.00 |
| AUSTRALIAN DOLLAR | AUD | 183.71 | 183.39 |
| SWEDISH KRONA | SEK | 26.71 | 26.66 |
| NORWEGIAN KRONE | NOK | 26.16 | 26.11 |
| DANISH KRONE | DKK | 40.22 | 40.14 |
| NEWZEALAND DOLLAR* | NZD | 170.50 | 170.19 |
| SINGAPORE DOLLAR | SGD | 205.94 | 205.57 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2023 | 0.2019 |
| CHINESE YUAN | CNY | 38.71 | 38.64 |
| MALAYSIAN RINGGIT* | MYR | 59.01 | 58.90 |
| THAI BAHT* | THB | 7.58 | 7.57 |
| U.A.E DIRHAM | AED | 76.37 | 76.23 |
| SAUDI RIYAL | SAR | 74.28 | 74.14 |
| QATAR RIYAL* | QAR | 76.42 | 76.28 |
| KUWAITI DINAR* | KWD | 908.10 | 906.47 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.25 | Thursday, 13 June 2024 | |||||
| GBP | 353.8784 | ||||||
| EUR | 299.3414 | ||||||
| JPY | 1.7718 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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