NBP issues foreign exchange rate

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MG News | June 24, 2024 at 09:47 AM GMT+05:00

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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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