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NBP issues foreign exchange rate

NBP issues foreign exchange rate
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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.

Posted on: 2024-07-11T09:37:21+05:00