NBP issues foreign exchange rate
MG News | July 12, 2024 at 09:36 AM GMT+05:00
July 12, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.00 | 278.50 |
| EURO | EUR | 303.21 | 302.67 |
| JAPANESE YEN | JPY | 1.7488 | 1.7457 |
| BRITISH POUND | GBP | 359.43 | 358.79 |
| SWISS FRANC | CHF | 310.57 | 310.01 |
| CANADIAN DOLLAR | CAD | 204.42 | 204.06 |
| AUSTRALIAN DOLLAR | AUD | 188.41 | 188.07 |
| SWEDISH KRONA | SEK | 26.63 | 26.58 |
| NORWEGIAN KRONE | NOK | 25.96 | 25.92 |
| DANISH KRONE | DKK | 40.57 | 40.50 |
| NEWZEALAND DOLLAR* | NZD | 169.82 | 169.51 |
| SINGAPORE DOLLAR | SGD | 207.20 | 206.83 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2021 | 0.2018 |
| CHINESE YUAN | CNY | 38.64 | 38.57 |
| MALAYSIAN RINGGIT* | MYR | 59.65 | 59.54 |
| THAI BAHT* | THB | 7.71 | 7.69 |
| 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 | 911.87 | 910.24 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5182 | Thursday, 18 July 2024 | |||||
| GBP | 358.3973 | ||||||
| EUR | 301.8581 | ||||||
| JPY | 1.7235 | ||||||
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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