NBP issues foreign exchange rate
MG News | August 07, 2024 at 09:39 AM GMT+05:00
August 07, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.05 | 278.55 |
| EURO | EUR | 304.38 | 303.83 |
| JAPANESE YEN | JPY | 1.8888 | 1.8854 |
| BRITISH POUND | GBP | 353.89 | 353.25 |
| SWISS FRANC | CHF | 324.25 | 323.66 |
| CANADIAN DOLLAR | CAD | 202.15 | 201.78 |
| AUSTRALIAN DOLLAR | AUD | 182.62 | 182.29 |
| SWEDISH KRONA | SEK | 26.60 | 26.55 |
| NORWEGIAN KRONE | NOK | 25.60 | 25.55 |
| DANISH KRONE | DKK | 40.71 | 40.64 |
| NEWZEALAND DOLLAR* | NZD | 167.39 | 167.09 |
| SINGAPORE DOLLAR | SGD | 209.55 | 209.17 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.76 |
| KOREAN WON* | KRW | 0.2024 | 0.2021 |
| CHINESE YUAN | CNY | 39.08 | 39.02 |
| MALAYSIAN RINGGIT* | MYR | 61.80 | 61.69 |
| THAI BAHT* | THB | 7.80 | 7.79 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.13 | 74.00 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 910.58 | 908.94 |
| 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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