NBP issues foreign exchange rate

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MG News | July 10, 2024 at 09:40 AM GMT+05:00

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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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