NBP issues foreign exchange rate

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By MG News | July 12, 2024 at 09:36 AM GMT+05:00

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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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