NBP issues foreign exchange rate
MG News | July 04, 2024 at 09:21 AM GMT+05:00
0:00
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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