NBP issues foreign exchange rate
MG News | June 25, 2024 at 09:28 AM GMT+05:00
June 25, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.00 | 278.50 |
| EURO | EUR | 299.64 | 299.10 |
| JAPANESE YEN | JPY | 1.7469 | 1.7438 |
| BRITISH POUND | GBP | 353.61 | 352.98 |
| SWISS FRANC | CHF | 312.42 | 311.86 |
| CANADIAN DOLLAR | CAD | 204.18 | 203.81 |
| AUSTRALIAN DOLLAR | AUD | 185.57 | 185.24 |
| SWEDISH KRONA | SEK | 26.73 | 26.68 |
| NORWEGIAN KRONE | NOK | 26.45 | 26.40 |
| DANISH KRONE | DKK | 40.10 | 40.03 |
| NEWZEALAND DOLLAR* | NZD | 170.52 | 170.22 |
| SINGAPORE DOLLAR | SGD | 206.04 | 205.67 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.75 |
| KOREAN WON* | KRW | 0.2009 | 0.2006 |
| CHINESE YUAN | CNY | 38.64 | 38.57 |
| MALAYSIAN RINGGIT* | MYR | 59.19 | 59.08 |
| THAI BAHT* | THB | 7.61 | 7.60 |
| U.A.E DIRHAM | AED | 76.37 | 76.23 |
| SAUDI RIYAL | SAR | 74.25 | 74.12 |
| QATAR RIYAL* | QAR | 76.43 | 76.29 |
| KUWAITI DINAR* | KWD | 908.51 | 906.88 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5 | Thursday, 27 June 2024 | |||||
| GBP | 352.3861 | ||||||
| EUR | 298.3014 | ||||||
| JPY | 1.7439 | ||||||
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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