NBP issues foreign exchange rate

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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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