NBP issues foreign exchange rate
MG News | June 24, 2024 at 09:47 AM GMT+05:00
June 24, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.90 | 278.40 |
| EURO | EUR | 298.39 | 297.85 |
| JAPANESE YEN | JPY | 1.7443 | 1.7412 |
| BRITISH POUND | GBP | 352.16 | 351.53 |
| SWISS FRANC | CHF | 311.86 | 311.30 |
| CANADIAN DOLLAR | CAD | 203.37 | 203.01 |
| AUSTRALIAN DOLLAR | AUD | 184.80 | 184.46 |
| SWEDISH KRONA | SEK | 26.62 | 26.57 |
| NORWEGIAN KRONE | NOK | 26.34 | 26.30 |
| DANISH KRONE | DKK | 39.93 | 39.86 |
| NEWZEALAND DOLLAR* | NZD | 170.23 | 169.92 |
| SINGAPORE DOLLAR | SGD | 205.59 | 205.22 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.76 |
| KOREAN WON* | KRW | 0.2004 | 0.2001 |
| CHINESE YUAN | CNY | 38.59 | 38.52 |
| MALAYSIAN RINGGIT* | MYR | 59.14 | 59.03 |
| THAI BAHT* | THB | 7.58 | 7.57 |
| U.A.E DIRHAM | AED | 76.37 | 76.23 |
| SAUDI RIYAL | SAR | 74.25 | 74.12 |
| QATAR RIYAL* | QAR | 76.42 | 76.28 |
| KUWAITI DINAR* | KWD | 907.77 | 906.14 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4104 | Wednesday, 26 June 2024 | |||||
| GBP | 352.1056 | ||||||
| EUR | 297.4258 | ||||||
| JPY | 1.7533 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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