NBP issues foreign exchange rate

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MG News | June 14, 2024 at 09:35 AM GMT+05:00

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June 14, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.00 278.50
EURO EUR 299.70 299.17
JAPANESE YEN JPY 1.7650 1.7618
BRITISH POUND GBP 355.21 354.57
SWISS FRANC CHF 311.60 311.04
CANADIAN DOLLAR CAD 202.72 202.36
AUSTRALIAN DOLLAR AUD 184.69 184.36
SWEDISH KRONA SEK 26.73 26.68
NORWEGIAN KRONE NOK 26.18 26.14
DANISH KRONE DKK 40.11 40.04
NEWZEALAND DOLLAR* NZD 171.41 171.10
SINGAPORE DOLLAR SGD 206.06 205.69
HONGKONG DOLLAR HKD 35.81 35.74
KOREAN WON* KRW 0.2022 0.2018
CHINESE YUAN CNY 38.68 38.61
MALAYSIAN RINGGIT* MYR 59.12 59.02
THAI BAHT* THB 7.58 7.57
U.A.E DIRHAM AED 76.36 76.22
SAUDI RIYAL SAR 74.26 74.12
QATAR RIYAL* QAR 76.42 76.28
KUWAITI DINAR* KWD 908.66 907.03

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.5 Friday, 21 June 2024
GBP 356.0901
EUR 301.1699
JPY 1.7706

 

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

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