NBP issues foreign exchange rate
MG News | August 08, 2024 at 09:38 AM GMT+05:00
August 08, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.10 | 278.60 |
| EURO | EUR | 304.91 | 304.36 |
| JAPANESE YEN | JPY | 1.9014 | 1.8980 |
| BRITISH POUND | GBP | 353.49 | 352.85 |
| SWISS FRANC | CHF | 323.68 | 323.10 |
| CANADIAN DOLLAR | CAD | 202.74 | 202.38 |
| AUSTRALIAN DOLLAR | AUD | 182.60 | 182.28 |
| SWEDISH KRONA | SEK | 26.78 | 26.73 |
| NORWEGIAN KRONE | NOK | 25.83 | 25.79 |
| DANISH KRONE | DKK | 40.79 | 40.71 |
| NEWZEALAND DOLLAR* | NZD | 167.15 | 166.85 |
| SINGAPORE DOLLAR | SGD | 210.10 | 209.73 |
| HONGKONG DOLLAR | HKD | 35.87 | 35.80 |
| KOREAN WON* | KRW | 0.2024 | 0.2020 |
| CHINESE YUAN | CNY | 39.22 | 39.15 |
| MALAYSIAN RINGGIT* | MYR | 62.41 | 62.30 |
| THAI BAHT* | THB | 7.85 | 7.83 |
| 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 | 910.07 | 908.44 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.6682 | Monday, 12 August 2024 | |||||
| GBP | 353.6857 | ||||||
| EUR | 304.3335 | ||||||
| JPY | 1.8998 | ||||||
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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