NBP issues foreign exchange rate

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MG News | July 24, 2024 at 09:10 AM GMT+05:00

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

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.80 278.30
EURO EUR 302.66 302.12
JAPANESE YEN JPY 1.7966 1.7933
BRITISH POUND GBP 359.05 358.40
SWISS FRANC CHF 312.38 311.82
CANADIAN DOLLAR CAD 201.90 201.53
AUSTRALIAN DOLLAR AUD 183.70 183.37
SWEDISH KRONA SEK 25.96 25.92
NORWEGIAN KRONE NOK 25.25 25.21
DANISH KRONE DKK 40.49 40.42
NEWZEALAND DOLLAR* NZD 165.17 164.88
SINGAPORE DOLLAR SGD 207.00 206.63
HONGKONG DOLLAR HKD 35.81 35.75
KOREAN WON* KRW 0.2012 0.2008
CHINESE YUAN CNY 38.59 38.52
MALAYSIAN RINGGIT* MYR 59.63 59.53
THAI BAHT* THB 7.72 7.71
U.A.E DIRHAM AED 76.36 76.22
SAUDI RIYAL SAR 74.26 74.12
QATAR RIYAL* QAR 76.41 76.27
KUWAITI DINAR* KWD 912.14 910.51

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.3143 Friday, 26 July 2024
GBP 359.4986
EUR 302.639
JPY 1.7851

 

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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