NBP issues foreign exchange rate

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MG News | July 22, 2024 at 09:31 AM GMT+05:00

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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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