NBP issues foreign exchange rate

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MG News | June 12, 2024 at 09:19 AM GMT+05:00

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June 12, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.90 278.40
EURO EUR 299.73 299.20
JAPANESE YEN JPY 1.7722 1.7690
BRITISH POUND GBP 354.96 354.32
SWISS FRANC CHF 310.40 309.84
CANADIAN DOLLAR CAD 202.59 202.23
AUSTRALIAN DOLLAR AUD 184.31 183.98
SWEDISH KRONA SEK 26.70 26.65
NORWEGIAN KRONE NOK 26.06 26.01
DANISH KRONE DKK 40.11 40.04
NEWZEALAND DOLLAR* NZD 171.17 170.86
SINGAPORE DOLLAR SGD 205.92 205.55
HONGKONG DOLLAR HKD 35.81 35.74
KOREAN WON* KRW 0.2022 0.2019
CHINESE YUAN CNY 38.70 38.63
MALAYSIAN RINGGIT* MYR 59.07 58.97
THAI BAHT* THB 7.59 7.57
U.A.E DIRHAM AED 76.37 76.23
SAUDI RIYAL SAR 74.27 74.14
QATAR RIYAL* QAR 76.42 76.28
KUWAITI DINAR* KWD 909.02 907.39

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.3951 Friday, 14 June 2024
GBP 354.1465
EUR 299.6089
JPY 1.7689

 

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

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