NBP issues foreign exchange rate
MG News | July 02, 2024 at 09:33 AM GMT+05:00
July 02, 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 | 278.75 | 278.25 |
| EURO | EUR | 299.52 | 298.98 |
| JAPANESE YEN | JPY | 1.7234 | 1.7204 |
| BRITISH POUND | GBP | 351.93 | 351.30 |
| SWISS FRANC | CHF | 308.20 | 307.65 |
| CANADIAN DOLLAR | CAD | 202.56 | 202.19 |
| AUSTRALIAN DOLLAR | AUD | 185.02 | 184.69 |
| SWEDISH KRONA | SEK | 26.34 | 26.29 |
| NORWEGIAN KRONE | NOK | 26.10 | 26.06 |
| DANISH KRONE | DKK | 40.09 | 40.01 |
| NEWZEALAND DOLLAR* | NZD | 168.66 | 168.36 |
| SINGAPORE DOLLAR | SGD | 205.10 | 204.73 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.73 |
| KOREAN WON* | KRW | 0.2005 | 0.2002 |
| CHINESE YUAN | CNY | 38.50 | 38.43 |
| MALAYSIAN RINGGIT* | MYR | 59.06 | 58.95 |
| THAI BAHT* | THB | 7.57 | 7.55 |
| U.A.E DIRHAM | AED | 76.38 | 76.24 |
| SAUDI RIYAL | SAR | 74.34 | 74.21 |
| QATAR RIYAL* | QAR | 79.34 | 79.21 |
| KUWAITI DINAR* | KWD | 910.20 | 908.57 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2728 | Friday, 5 July 2024 | |||||
| GBP | 351.7924 | ||||||
| EUR | 297.5571 | ||||||
| JPY | 1.7294 | ||||||
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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| Name | Last | Chg/%Chg |
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