NBP issues foreign exchange rate
MG News | July 30, 2024 at 09:19 AM GMT+05:00
July 30, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.90 | 278.40 |
| EURO | EUR | 301.79 | 301.25 |
| JAPANESE YEN | JPY | 1.8069 | 1.8037 |
| BRITISH POUND | GBP | 357.73 | 357.09 |
| SWISS FRANC | CHF | 314.01 | 313.44 |
| CANADIAN DOLLAR | CAD | 200.95 | 200.59 |
| AUSTRALIAN DOLLAR | AUD | 182.29 | 181.96 |
| SWEDISH KRONA | SEK | 25.81 | 25.76 |
| NORWEGIAN KRONE | NOK | 25.31 | 25.26 |
| DANISH KRONE | DKK | 40.36 | 40.29 |
| NEWZEALAND DOLLAR* | NZD | 163.78 | 163.49 |
| SINGAPORE DOLLAR | SGD | 207.13 | 206.76 |
| HONGKONG DOLLAR | HKD | 35.77 | 35.70 |
| KOREAN WON* | KRW | 0.2012 | 0.2008 |
| CHINESE YUAN | CNY | 38.65 | 38.58 |
| MALAYSIAN RINGGIT* | MYR | 60.03 | 59.92 |
| THAI BAHT* | THB | 7.74 | 7.72 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.19 | 74.05 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 910.07 | 908.44 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4 | Thursday, 1 August 2024 | |||||
| GBP | 356.7696 | ||||||
| EUR | 301.7578 | ||||||
| JPY | 1.8098 | ||||||
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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