NBP issues foreign exchange rate
MG News | July 24, 2024 at 09:10 AM GMT+05:00
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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