NBP issues foreign exchange rate

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MG News | July 04, 2024 at 09:21 AM GMT+05:00

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July 04, 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 301.00 300.46
JAPANESE YEN JPY 1.7245 1.7214
BRITISH POUND GBP 354.95 354.32
SWISS FRANC CHF 309.26 308.70
CANADIAN DOLLAR CAD 204.26 203.89
AUSTRALIAN DOLLAR AUD 186.99 186.65
SWEDISH KRONA SEK 26.69 26.64
NORWEGIAN KRONE NOK 26.39 26.34
DANISH KRONE DKK 40.28 40.21
NEWZEALAND DOLLAR* NZD 170.19 169.88
SINGAPORE DOLLAR SGD 205.94 205.57
HONGKONG DOLLAR HKD 35.81 35.74
KOREAN WON* KRW 0.2016 0.2012
CHINESE YUAN CNY 38.53 38.46
MALAYSIAN RINGGIT* MYR 59.15 59.04
THAI BAHT* THB 7.61 7.59
U.A.E DIRHAM AED 76.36 76.22
SAUDI RIYAL SAR 74.25 74.12
QATAR RIYAL* QAR 76.41 76.27
KUWAITI DINAR* KWD 909.31 907.68

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.3052 Monday, 8 July 2024
GBP 353.2249
EUR 299.4285
JPY 1.7205

 

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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