NBP issues foreign exchange rate
MG News | June 13, 2024 at 09:39 AM GMT+05:00
June 13, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.00 | 278.50 |
| EURO | EUR | 301.57 | 301.03 |
| JAPANESE YEN | JPY | 1.7740 | 1.7708 |
| BRITISH POUND | GBP | 356.14 | 355.50 |
| SWISS FRANC | CHF | 311.26 | 310.71 |
| CANADIAN DOLLAR | CAD | 202.71 | 202.35 |
| AUSTRALIAN DOLLAR | AUD | 185.35 | 185.02 |
| SWEDISH KRONA | SEK | 26.91 | 26.86 |
| NORWEGIAN KRONE | NOK | 26.30 | 26.25 |
| DANISH KRONE | DKK | 40.35 | 40.28 |
| NEWZEALAND DOLLAR* | NZD | 172.06 | 171.75 |
| SINGAPORE DOLLAR | SGD | 206.53 | 206.16 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2027 | 0.2024 |
| CHINESE YUAN | CNY | 38.72 | 38.65 |
| MALAYSIAN RINGGIT* | MYR | 59.20 | 59.09 |
| THAI BAHT* | THB | 7.61 | 7.60 |
| U.A.E DIRHAM | AED | 76.37 | 76.23 |
| SAUDI RIYAL | SAR | 74.27 | 74.13 |
| QATAR RIYAL* | QAR | 76.42 | 76.28 |
| KUWAITI DINAR* | KWD | 909.05 | 907.41 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4903 | Thursday, 20 June 2024 | |||||
| GBP | 355.0751 | ||||||
| EUR | 299.21 | ||||||
| JPY | 1.7707 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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