NBP issues foreign exchange rate
MG News | July 23, 2024 at 09:32 AM GMT+05:00
0:00
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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