NBP issues foreign exchange rate

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MG News | July 23, 2024 at 09:32 AM GMT+05:00

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July 23, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.70 278.20
EURO EUR 304.02 303.48
JAPANESE YEN JPY 1.7823 1.7791
BRITISH POUND GBP 360.21 359.56
SWISS FRANC CHF 313.44 312.87
CANADIAN DOLLAR CAD 202.45 202.09
AUSTRALIAN DOLLAR AUD 184.87 184.54
SWEDISH KRONA SEK 26.12 26.07
NORWEGIAN KRONE NOK 25.43 25.39
DANISH KRONE DKK 40.67 40.60
NEWZEALAND DOLLAR* NZD 166.29 165.99
SINGAPORE DOLLAR SGD 207.29 206.91
HONGKONG DOLLAR HKD 35.82 35.75
KOREAN WON* KRW 0.2014 0.2010
CHINESE YUAN CNY 38.60 38.53
MALAYSIAN RINGGIT* MYR 59.66 59.55
THAI BAHT* THB 7.69 7.68
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 911.25 909.61

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.2 Thursday, 25 July 2024
GBP 359.4622
EUR 302.8485
JPY 1.7748

 

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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