NBP issues foreign exchange rate
MG News | July 08, 2024 at 09:28 AM GMT+05:00
0:00
July 08, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.80 | 278.30 |
| EURO | EUR | 302.15 | 301.61 |
| JAPANESE YEN | JPY | 1.7353 | 1.7322 |
| BRITISH POUND | GBP | 356.83 | 356.19 |
| SWISS FRANC | CHF | 311.04 | 310.48 |
| CANADIAN DOLLAR | CAD | 204.23 | 203.86 |
| AUSTRALIAN DOLLAR | AUD | 188.09 | 187.76 |
| SWEDISH KRONA | SEK | 26.68 | 26.63 |
| NORWEGIAN KRONE | NOK | 26.41 | 26.36 |
| DANISH KRONE | DKK | 40.44 | 40.36 |
| NEWZEALAND DOLLAR* | NZD | 171.25 | 170.94 |
| SINGAPORE DOLLAR | SGD | 206.56 | 206.19 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.72 |
| KOREAN WON* | KRW | 0.2021 | 0.2017 |
| CHINESE YUAN | CNY | 38.58 | 38.51 |
| MALAYSIAN RINGGIT* | MYR | 59.14 | 59.04 |
| THAI BAHT* | THB | 7.65 | 7.63 |
| U.A.E DIRHAM | AED | 76.33 | 76.20 |
| SAUDI RIYAL | SAR | 74.23 | 74.10 |
| QATAR RIYAL* | QAR | 76.41 | 76.28 |
| KUWAITI DINAR* | KWD | 909.70 | 908.07 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.25 | Wednesday, 10 July 2024 | |||||
| GBP | 355.52 | ||||||
| EUR | 301.2891 | ||||||
| JPY | 1.7305 | ||||||
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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