NBP issues foreign exchange rate

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MG News | June 27, 2024 at 09:09 AM GMT+05:00

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June 27, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.80 278.30
EURO EUR 298.33 297.80
JAPANESE YEN JPY 1.7359 1.7327
BRITISH POUND GBP 351.71 351.08
SWISS FRANC CHF 310.53 309.97
CANADIAN DOLLAR CAD 203.27 202.91
AUSTRALIAN DOLLAR AUD 185.47 185.14
SWEDISH KRONA SEK 26.49 26.44
NORWEGIAN KRONE NOK 26.10 26.06
DANISH KRONE DKK 39.91 39.84
NEWZEALAND DOLLAR* NZD 169.46 169.15
SINGAPORE DOLLAR SGD 205.20 204.83
HONGKONG DOLLAR HKD 35.80 35.74
KOREAN WON* KRW 0.2004 0.2000
CHINESE YUAN CNY 38.52 38.45
MALAYSIAN RINGGIT* MYR 59.04 58.93
THAI BAHT* THB 7.54 7.53
U.A.E DIRHAM AED 76.34 76.20
SAUDI RIYAL SAR 74.22 74.09
QATAR RIYAL* QAR 76.40 76.27
KUWAITI DINAR* KWD 907.56 905.94

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.3 Tuesday, 2 July 2024
GBP 351.8547
EUR 297.0853
JPY 1.7355

 

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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