NBP issues foreign exchange rate
MG News | July 15, 2024 at 09:16 AM GMT+05:00
July 15, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.80 | 278.30 |
| EURO | EUR | 304.06 | 303.51 |
| JAPANESE YEN | JPY | 1.7637 | 1.7605 |
| BRITISH POUND | GBP | 361.41 | 360.76 |
| SWISS FRANC | CHF | 311.06 | 310.50 |
| CANADIAN DOLLAR | CAD | 204.07 | 203.71 |
| AUSTRALIAN DOLLAR | AUD | 188.81 | 188.47 |
| SWEDISH KRONA | SEK | 26.54 | 26.49 |
| NORWEGIAN KRONE | NOK | 25.93 | 25.89 |
| DANISH KRONE | DKK | 40.68 | 40.60 |
| NEWZEALAND DOLLAR* | NZD | 169.95 | 169.64 |
| SINGAPORE DOLLAR | SGD | 207.65 | 207.28 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.75 |
| KOREAN WON* | KRW | 0.2016 | 0.2013 |
| CHINESE YUAN | CNY | 38.67 | 38.60 |
| MALAYSIAN RINGGIT* | MYR | 59.65 | 59.54 |
| THAI BAHT* | THB | 7.70 | 7.68 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.27 | 74.13 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 912.23 | 910.60 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3 | Friday, 19 July 2024 | |||||
| GBP | 359.8141 | ||||||
| EUR | 302.7347 | ||||||
| JPY | 1.7479 | ||||||
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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