NBP issues foreign exchange rate
MG News | June 20, 2024 at 09:37 AM GMT+05:00
June 20, 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 | 299.76 | 299.22 |
| JAPANESE YEN | JPY | 1.7619 | 1.7587 |
| BRITISH POUND | GBP | 354.15 | 353.51 |
| SWISS FRANC | CHF | 315.21 | 314.64 |
| CANADIAN DOLLAR | CAD | 203.12 | 202.76 |
| AUSTRALIAN DOLLAR | AUD | 185.89 | 185.56 |
| SWEDISH KRONA | SEK | 26.80 | 26.75 |
| NORWEGIAN KRONE | NOK | 26.35 | 26.31 |
| DANISH KRONE | DKK | 40.12 | 40.04 |
| NEWZEALAND DOLLAR* | NZD | 170.84 | 170.54 |
| SINGAPORE DOLLAR | SGD | 206.18 | 205.81 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.76 |
| KOREAN WON* | KRW | 0.2013 | 0.2009 |
| CHINESE YUAN | CNY | 38.62 | 38.55 |
| MALAYSIAN RINGGIT* | MYR | 59.16 | 59.05 |
| THAI BAHT* | THB | 7.59 | 7.58 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.24 | 74.11 |
| QATAR RIYAL* | QAR | 76.42 | 76.28 |
| KUWAITI DINAR* | KWD | 908.16 | 906.53 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4097 | Monday, 24 June 2024 | |||||
| GBP | 354.4156 | ||||||
| EUR | 298.0933 | ||||||
| JPY | 1.767 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
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