NBP issues foreign exchange rate

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MG News | July 31, 2024 at 09:14 AM GMT+05:00

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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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