NBP issues foreign exchange rate
MG News | August 05, 2024 at 09:42 AM GMT+05:00
August 05, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.90 | 278.40 |
| EURO | EUR | 304.69 | 304.14 |
| JAPANESE YEN | JPY | 1.9341 | 1.9307 |
| BRITISH POUND | GBP | 356.13 | 355.50 |
| SWISS FRANC | CHF | 327.02 | 326.43 |
| CANADIAN DOLLAR | CAD | 200.59 | 200.23 |
| AUSTRALIAN DOLLAR | AUD | 180.64 | 180.31 |
| SWEDISH KRONA | SEK | 26.48 | 26.44 |
| NORWEGIAN KRONE | NOK | 25.40 | 25.35 |
| DANISH KRONE | DKK | 40.76 | 40.69 |
| NEWZEALAND DOLLAR* | NZD | 165.51 | 165.21 |
| SINGAPORE DOLLAR | SGD | 210.45 | 210.07 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.87 |
| KOREAN WON* | KRW | 0.2050 | 0.2046 |
| CHINESE YUAN | CNY | 39.42 | 39.35 |
| MALAYSIAN RINGGIT* | MYR | 63.18 | 63.06 |
| THAI BAHT* | THB | 7.92 | 7.91 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.44 | 76.30 |
| KUWAITI DINAR* | KWD | 911.44 | 909.81 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4 | Wednesday, 7 August 2024 | |||||
| GBP | 353.9856 | ||||||
| EUR | 300.6998 | ||||||
| JPY | 1.867 | ||||||
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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