NBP issues foreign exchange rate

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MG News | August 01, 2024 at 09:38 AM GMT+05:00

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August 01, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.15 278.65
EURO EUR 302.89 302.35
JAPANESE YEN JPY 1.8654 1.8621
BRITISH POUND GBP 358.84 358.20
SWISS FRANC CHF 318.14 317.57
CANADIAN DOLLAR CAD 202.18 201.81
AUSTRALIAN DOLLAR AUD 182.30 181.97
SWEDISH KRONA SEK 26.21 26.16
NORWEGIAN KRONE NOK 25.59 25.55
DANISH KRONE DKK 40.51 40.44
NEWZEALAND DOLLAR* NZD 166.20 165.90
SINGAPORE DOLLAR SGD 208.92 208.55
HONGKONG DOLLAR HKD 35.86 35.80
KOREAN WON* KRW 0.2045 0.2042
CHINESE YUAN CNY 38.97 38.90
MALAYSIAN RINGGIT* MYR 61.31 61.20
THAI BAHT* THB 7.87 7.86
U.A.E DIRHAM AED 76.51 76.38
SAUDI RIYAL SAR 74.39 74.26
QATAR RIYAL* QAR 76.57 76.43
KUWAITI DINAR* KWD 913.91 912.28

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.6837 Monday, 5 August 2024
GBP 357.6905
EUR 301.3407
JPY 1.8511

 

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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NBP issues foreign exchange rates
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