NBP issues foreign exchange rate
By MG News | July 09, 2024 at 09:28 AM GMT+05:00
0:00
July 09, 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 | 278.90 | 278.40 |
| EURO | EUR | 302.11 | 301.57 |
| JAPANESE YEN | JPY | 1.7291 | 1.7259 |
| BRITISH POUND | GBP | 356.64 | 356.00 |
| SWISS FRANC | CHF | 309.96 | 309.41 |
| CANADIAN DOLLAR | CAD | 204.20 | 203.83 |
| AUSTRALIAN DOLLAR | AUD | 187.61 | 187.27 |
| SWEDISH KRONA | SEK | 26.44 | 26.39 |
| NORWEGIAN KRONE | NOK | 26.24 | 26.19 |
| DANISH KRONE | DKK | 40.43 | 40.36 |
| NEWZEALAND DOLLAR* | NZD | 170.44 | 170.14 |
| SINGAPORE DOLLAR | SGD | 206.31 | 205.93 |
| HONGKONG DOLLAR | HKD | 35.78 | 35.72 |
| KOREAN WON* | KRW | 0.2012 | 0.2008 |
| CHINESE YUAN | CNY | 38.57 | 38.50 |
| MALAYSIAN RINGGIT* | MYR | 59.14 | 59.03 |
| THAI BAHT* | THB | 7.64 | 7.63 |
| U.A.E DIRHAM | AED | 76.33 | 76.20 |
| SAUDI RIYAL | SAR | 74.23 | 74.10 |
| QATAR RIYAL* | QAR | 76.38 | 76.24 |
| KUWAITI DINAR* | KWD | 910.03 | 908.39 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.4047 | Thursday, 11 July 2024 | |||||
| GBP | 356.6921 | ||||||
| EUR | 301.5958 | ||||||
| JPY | 1.73 | ||||||
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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