NBP issues foreign exchange rate
MG News | June 12, 2024 at 09:19 AM GMT+05:00
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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