NBP issues foreign exchange rate

By 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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BITCOIN FUTURES | 108,570.00 | 108,880.00 107,680.00 |
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ROTTERDAM COAL MONTHLY | 106.00 | 106.75 106.00 |
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CRUDE OIL - WTI | 67.77 | 67.97 67.40 |
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