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NBP issues foreign exchange rate

NBP issues foreign exchange rate
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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.

Posted on: 2024-07-09T09:28:31+05:00