NBP issues foreign exchange rate
MG News | July 19, 2024 at 09:40 AM GMT+05:00
July 19, 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 | 278.60 | 278.10 |
| EURO | EUR | 303.85 | 303.31 |
| JAPANESE YEN | JPY | 1.7700 | 1.7669 |
| BRITISH POUND | GBP | 360.48 | 359.83 |
| SWISS FRANC | CHF | 313.44 | 312.87 |
| CANADIAN DOLLAR | CAD | 203.24 | 202.87 |
| AUSTRALIAN DOLLAR | AUD | 186.67 | 186.34 |
| SWEDISH KRONA | SEK | 26.37 | 26.32 |
| NORWEGIAN KRONE | NOK | 25.72 | 25.68 |
| DANISH KRONE | DKK | 40.65 | 40.58 |
| NEWZEALAND DOLLAR* | NZD | 167.92 | 167.61 |
| SINGAPORE DOLLAR | SGD | 207.26 | 206.89 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.73 |
| KOREAN WON* | KRW | 0.2010 | 0.2006 |
| CHINESE YUAN | CNY | 38.63 | 38.56 |
| MALAYSIAN RINGGIT* | MYR | 59.58 | 59.48 |
| THAI BAHT* | THB | 7.69 | 7.67 |
| 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 | 912.05 | 910.42 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.0659 | Tuesday, 23 July 2024 | |||||
| GBP | 361.3745 | ||||||
| EUR | 303.8704 | ||||||
| JPY | 1.7798 | ||||||
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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| BRENT CRUDE | 98.20 | 99.46 96.78 | 1.20 1.24% |
| RICHARDS BAY COAL MONTHLY | 130.00 | 130.00 130.00 | 2.40 1.88% |
| ROTTERDAM COAL MONTHLY | 140.00 | 0.00 0.00 | 2.25 1.63% |
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