NBP issues foreign exchange rate
MG News | July 11, 2024 at 09:37 AM GMT+05:00
July 11, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.90 | 278.40 |
| EURO | EUR | 302.37 | 301.83 |
| JAPANESE YEN | JPY | 1.7225 | 1.7194 |
| BRITISH POUND | GBP | 358.13 | 357.49 |
| SWISS FRANC | CHF | 309.70 | 309.14 |
| CANADIAN DOLLAR | CAD | 204.49 | 204.13 |
| AUSTRALIAN DOLLAR | AUD | 188.28 | 187.94 |
| SWEDISH KRONA | SEK | 26.57 | 26.52 |
| NORWEGIAN KRONE | NOK | 26.03 | 25.99 |
| DANISH KRONE | DKK | 40.46 | 40.39 |
| NEWZEALAND DOLLAR* | NZD | 169.82 | 169.51 |
| SINGAPORE DOLLAR | SGD | 206.62 | 206.25 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.73 |
| KOREAN WON* | KRW | 0.2020 | 0.2016 |
| CHINESE YUAN | CNY | 38.59 | 38.52 |
| MALAYSIAN RINGGIT* | MYR | 59.43 | 59.32 |
| THAI BAHT* | THB | 7.68 | 7.67 |
| 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 | 910.12 | 908.48 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.421 | Monday, 15 July 2024 | |||||
| GBP | 356.2397 | ||||||
| EUR | 301.1402 | ||||||
| JPY | 1.7241 | ||||||
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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