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NBP issues foreign exchange rate

NBP issues foreign exchange rate
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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.

Posted on: 2024-06-25T09:28:43+05:00