NBP issues foreign exchange rate
MG News | August 01, 2024 at 09:38 AM GMT+05:00
0:00
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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