NBP issues foreign exchange rate

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MG News | August 06, 2024 at 09:37 AM GMT+05:00

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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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