NBP issues foreign exchange rate

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MG News | August 02, 2024 at 09:50 AM GMT+05:00

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August 02, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.05 278.55
EURO EUR 300.93 300.39
JAPANESE YEN JPY 1.8607 1.8573
BRITISH POUND GBP 354.00 353.36
SWISS FRANC CHF 319.01 318.44
CANADIAN DOLLAR CAD 200.76 200.40
AUSTRALIAN DOLLAR AUD 181.13 180.80
SWEDISH KRONA SEK 26.08 26.04
NORWEGIAN KRONE NOK 25.45 25.40
DANISH KRONE DKK 40.26 40.18
NEWZEALAND DOLLAR* NZD 165.50 165.20
SINGAPORE DOLLAR SGD 208.25 207.88
HONGKONG DOLLAR HKD 35.75 35.69
KOREAN WON* KRW 0.2028 0.2024
CHINESE YUAN CNY 38.85 38.78
MALAYSIAN RINGGIT* MYR 61.35 61.24
THAI BAHT* THB 7.84 7.82
U.A.E DIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.18 74.04
QATAR RIYAL* QAR 76.35 76.21
KUWAITI DINAR* KWD 910.88 909.24

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Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.578 Tuesday, 6 August 2024
GBP 356.3569
EUR 300.9199
JPY 1.8588

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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