NBP issues foreign exchange rate

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MG News | July 18, 2024 at 09:37 AM GMT+05:00

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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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