NBP issues foreign exchange rate

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By MG News | August 08, 2024 at 09:38 AM GMT+05:00

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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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