NBP issues foreign exchange rate
MG News | July 18, 2024 at 09:37 AM GMT+05:00
July 18, 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 | 278.50 | 278.00 |
| EURO | EUR | 305.08 | 304.53 |
| JAPANESE YEN | JPY | 1.7798 | 1.7766 |
| BRITISH POUND | GBP | 362.16 | 361.51 |
| SWISS FRANC | CHF | 314.84 | 314.27 |
| CANADIAN DOLLAR | CAD | 203.60 | 203.24 |
| AUSTRALIAN DOLLAR | AUD | 187.64 | 187.30 |
| SWEDISH KRONA | SEK | 26.53 | 26.49 |
| NORWEGIAN KRONE | NOK | 25.97 | 25.93 |
| DANISH KRONE | DKK | 40.82 | 40.75 |
| NEWZEALAND DOLLAR* | NZD | 169.09 | 168.78 |
| SINGAPORE DOLLAR | SGD | 207.72 | 207.35 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.75 |
| KOREAN WON* | KRW | 0.2017 | 0.2013 |
| CHINESE YUAN | CNY | 38.67 | 38.60 |
| MALAYSIAN RINGGIT* | MYR | 59.74 | 59.63 |
| THAI BAHT* | THB | 7.74 | 7.73 |
| 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 | 912.62 | 910.98 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.0144 | Monday, 22 July 2024 | |||||
| GBP | 360.8349 | ||||||
| EUR | 302.7855 | ||||||
| JPY | 1.7604 | ||||||
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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|---|
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