NBP issues foreign exchange rate
MG News | August 02, 2024 at 09:50 AM GMT+05:00
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 |
p
| 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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