NBP issues foreign exchange rate
MG News | July 26, 2024 at 09:41 AM GMT+05:00
July 26, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.80 | 278.30 |
| EURO | EUR | 302.76 | 302.22 |
| JAPANESE YEN | JPY | 1.8099 | 1.8066 |
| BRITISH POUND | GBP | 358.04 | 357.39 |
| SWISS FRANC | CHF | 315.97 | 315.40 |
| CANADIAN DOLLAR | CAD | 201.42 | 201.06 |
| AUSTRALIAN DOLLAR | AUD | 182.34 | 182.01 |
| SWEDISH KRONA | SEK | 25.86 | 25.82 |
| NORWEGIAN KRONE | NOK | 25.30 | 25.26 |
| DANISH KRONE | DKK | 40.50 | 40.42 |
| NEWZEALAND DOLLAR* | NZD | 163.83 | 163.53 |
| SINGAPORE DOLLAR | SGD | 207.24 | 206.87 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.72 |
| KOREAN WON* | KRW | 0.2009 | 0.2006 |
| CHINESE YUAN | CNY | 38.75 | 38.68 |
| MALAYSIAN RINGGIT* | MYR | 59.72 | 59.61 |
| THAI BAHT* | THB | 7.70 | 7.69 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.19 | 74.05 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 910.79 | 909.15 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3121 | Tuesday, 30 July 2024 | |||||
| GBP | 358.8835 | ||||||
| EUR | 301.8573 | ||||||
| JPY | 1.8274 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*The listed currencies are not available to NBP’s customers.
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