NBP issues foreign exchange rate
MG News | July 22, 2024 at 09:31 AM GMT+05:00
July 22, 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 | 278.50 | 278.00 |
| EURO | EUR | 303.97 | 303.42 |
| JAPANESE YEN | JPY | 1.7684 | 1.7652 |
| BRITISH POUND | GBP | 359.93 | 359.29 |
| SWISS FRANC | CHF | 313.54 | 312.98 |
| CANADIAN DOLLAR | CAD | 202.89 | 202.52 |
| AUSTRALIAN DOLLAR | AUD | 185.87 | 185.53 |
| SWEDISH KRONA | SEK | 26.25 | 26.20 |
| NORWEGIAN KRONE | NOK | 25.54 | 25.49 |
| DANISH KRONE | DKK | 40.67 | 40.59 |
| NEWZEALAND DOLLAR* | NZD | 167.12 | 166.82 |
| SINGAPORE DOLLAR | SGD | 207.13 | 206.76 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.75 |
| KOREAN WON* | KRW | 0.2006 | 0.2002 |
| CHINESE YUAN | CNY | 38.57 | 38.50 |
| MALAYSIAN RINGGIT* | MYR | 59.51 | 59.40 |
| THAI BAHT* | THB | 7.67 | 7.66 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.26 | 74.13 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 911.78 | 910.15 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.0477 | Wednesday, 24 July 2024 | |||||
| GBP | 359.5713 | ||||||
| EUR | 302.6827 | ||||||
| JPY | 1.7666 | ||||||
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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