NBP issues foreign exchange rate
MG News | July 10, 2024 at 09:40 AM GMT+05:00
July 10, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.80 | 278.30 |
| EURO | EUR | 301.84 | 301.30 |
| JAPANESE YEN | JPY | 1.7248 | 1.7217 |
| BRITISH POUND | GBP | 356.22 | 355.58 |
| SWISS FRANC | CHF | 310.35 | 309.80 |
| CANADIAN DOLLAR | CAD | 204.31 | 203.94 |
| AUSTRALIAN DOLLAR | AUD | 187.80 | 187.47 |
| SWEDISH KRONA | SEK | 26.53 | 26.49 |
| NORWEGIAN KRONE | NOK | 26.27 | 26.22 |
| DANISH KRONE | DKK | 40.39 | 40.32 |
| NEWZEALAND DOLLAR* | NZD | 169.80 | 169.49 |
| SINGAPORE DOLLAR | SGD | 206.26 | 205.89 |
| HONGKONG DOLLAR | HKD | 35.78 | 35.72 |
| KOREAN WON* | KRW | 0.2010 | 0.2006 |
| CHINESE YUAN | CNY | 38.56 | 38.49 |
| MALAYSIAN RINGGIT* | MYR | 59.21 | 59.11 |
| THAI BAHT* | THB | 7.65 | 7.64 |
| U.A.E DIRHAM | AED | 76.33 | 76.20 |
| SAUDI RIYAL | SAR | 74.24 | 74.11 |
| QATAR RIYAL* | QAR | 76.38 | 76.24 |
| KUWAITI DINAR* | KWD | 910.03 | 908.39 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3 | Friday, 12 July 2024 | |||||
| GBP | 356.1683 | ||||||
| EUR | 301.0093 | ||||||
| JPY | 1.7293 | ||||||
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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|---|
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