NBP issues foreign exchange rate
MG News | July 29, 2024 at 09:14 AM GMT+05:00
July 29, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.70 | 278.20 |
| EURO | EUR | 303.29 | 302.75 |
| JAPANESE YEN | JPY | 1.8149 | 1.8117 |
| BRITISH POUND | GBP | 359.01 | 358.36 |
| SWISS FRANC | CHF | 315.70 | 315.13 |
| CANADIAN DOLLAR | CAD | 201.72 | 201.36 |
| AUSTRALIAN DOLLAR | AUD | 182.97 | 182.64 |
| SWEDISH KRONA | SEK | 25.92 | 25.88 |
| NORWEGIAN KRONE | NOK | 25.39 | 25.34 |
| DANISH KRONE | DKK | 40.57 | 40.49 |
| NEWZEALAND DOLLAR* | NZD | 164.40 | 164.10 |
| SINGAPORE DOLLAR | SGD | 207.69 | 207.32 |
| HONGKONG DOLLAR | HKD | 35.84 | 35.77 |
| KOREAN WON* | KRW | 0.2018 | 0.2015 |
| CHINESE YUAN | CNY | 38.74 | 38.67 |
| MALAYSIAN RINGGIT* | MYR | 60.10 | 59.99 |
| THAI BAHT* | THB | 7.77 | 7.76 |
| U.A.E DIRHAM | AED | 76.40 | 76.26 |
| SAUDI RIYAL | SAR | 74.29 | 74.16 |
| QATAR RIYAL* | QAR | 76.45 | 76.31 |
| KUWAITI DINAR* | KWD | 912.27 | 910.64 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2764 | Wednesday, 31 July 2024 | |||||
| GBP | 358.1139 | ||||||
| EUR | 301.9299 | ||||||
| JPY | 1.8072 | ||||||
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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