NBP issues foreign exchange rate

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MG News | July 26, 2024 at 09:41 AM GMT+05:00

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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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