NBP issues foreign exchange rate
MG News | July 31, 2024 at 09:14 AM GMT+05:00
July 31, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.05 | 278.55 |
| EURO | EUR | 301.85 | 301.31 |
| JAPANESE YEN | JPY | 1.8185 | 1.8152 |
| BRITISH POUND | GBP | 357.48 | 356.84 |
| SWISS FRANC | CHF | 315.48 | 314.92 |
| CANADIAN DOLLAR | CAD | 201.05 | 200.69 |
| AUSTRALIAN DOLLAR | AUD | 180.92 | 180.60 |
| SWEDISH KRONA | SEK | 26.00 | 25.96 |
| NORWEGIAN KRONE | NOK | 25.48 | 25.43 |
| DANISH KRONE | DKK | 40.38 | 40.30 |
| NEWZEALAND DOLLAR* | NZD | 164.37 | 164.07 |
| SINGAPORE DOLLAR | SGD | 207.30 | 206.93 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.2016 | 0.2012 |
| CHINESE YUAN | CNY | 38.79 | 38.72 |
| MALAYSIAN RINGGIT* | MYR | 60.45 | 60.35 |
| THAI BAHT* | THB | 7.79 | 7.78 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.18 | 74.05 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 910.88 | 909.24 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5646 | Friday, 2 August 2024 | |||||
| GBP | 358.039 | ||||||
| EUR | 301.4626 | ||||||
| JPY | 1.7981 | ||||||
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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