NBP issues foreign exchange rate

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MG News | June 13, 2024 at 09:39 AM GMT+05:00

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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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