NBP issues foreign exchange rate
MG News | July 25, 2024 at 09:32 AM GMT+05:00
July 25, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.90 | 278.40 |
| EURO | EUR | 302.57 | 302.03 |
| JAPANESE YEN | JPY | 1.8275 | 1.8242 |
| BRITISH POUND | GBP | 359.12 | 358.47 |
| SWISS FRANC | CHF | 315.44 | 314.88 |
| CANADIAN DOLLAR | CAD | 201.64 | 201.28 |
| AUSTRALIAN DOLLAR | AUD | 182.55 | 182.22 |
| SWEDISH KRONA | SEK | 25.97 | 25.92 |
| NORWEGIAN KRONE | NOK | 25.21 | 25.17 |
| DANISH KRONE | DKK | 40.47 | 40.40 |
| NEWZEALAND DOLLAR* | NZD | 164.82 | 164.52 |
| SINGAPORE DOLLAR | SGD | 207.29 | 206.91 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.76 |
| KOREAN WON* | KRW | 0.2008 | 0.2005 |
| CHINESE YUAN | CNY | 38.73 | 38.66 |
| MALAYSIAN RINGGIT* | MYR | 59.69 | 59.58 |
| THAI BAHT* | THB | 7.71 | 7.69 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.25 | 74.12 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 912.41 | 910.77 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4 | Monday, 29 July 2024 | |||||
| GBP | 358.6349 | ||||||
| EUR | 301.3958 | ||||||
| JPY | 1.8007 | ||||||
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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|---|
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