NBP issues foreign exchange rate
MG News | August 06, 2024 at 09:37 AM GMT+05:00
0:00
August 06, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.00 | 278.50 |
| EURO | EUR | 305.37 | 304.83 |
| JAPANESE YEN | JPY | 1.9105 | 1.9071 |
| BRITISH POUND | GBP | 355.73 | 355.10 |
| SWISS FRANC | CHF | 324.99 | 324.41 |
| CANADIAN DOLLAR | CAD | 201.50 | 201.14 |
| AUSTRALIAN DOLLAR | AUD | 181.29 | 180.96 |
| SWEDISH KRONA | SEK | 26.53 | 26.48 |
| NORWEGIAN KRONE | NOK | 25.33 | 25.29 |
| DANISH KRONE | DKK | 40.86 | 40.78 |
| NEWZEALAND DOLLAR* | NZD | 165.57 | 165.27 |
| SINGAPORE DOLLAR | SGD | 210.08 | 209.70 |
| HONGKONG DOLLAR | HKD | 35.85 | 35.79 |
| KOREAN WON* | KRW | 0.2029 | 0.2025 |
| CHINESE YUAN | CNY | 39.35 | 39.28 |
| MALAYSIAN RINGGIT* | MYR | 62.33 | 62.22 |
| THAI BAHT* | THB | 7.86 | 7.84 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.15 | 74.01 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 911.53 | 909.90 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5578 | Thursday, 8 August 2024 | |||||
| GBP | 356.8325 | ||||||
| EUR | 305.3551 | ||||||
| JPY | 1.9463 | ||||||
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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