NBP issues foreign exchange rate
MG News | August 09, 2024 at 09:45 AM GMT+05:00
August 09, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.10 | 278.60 |
| EURO | EUR | 305.83 | 305.29 |
| JAPANESE YEN | JPY | 1.9163 | 1.9129 |
| BRITISH POUND | GBP | 356.05 | 355.41 |
| SWISS FRANC | CHF | 326.74 | 326.16 |
| CANADIAN DOLLAR | CAD | 201.70 | 201.34 |
| AUSTRALIAN DOLLAR | AUD | 181.53 | 181.20 |
| SWEDISH KRONA | SEK | 26.67 | 26.62 |
| NORWEGIAN KRONE | NOK | 25.44 | 25.40 |
| DANISH KRONE | DKK | 40.92 | 40.84 |
| NEWZEALAND DOLLAR* | NZD | 165.49 | 165.19 |
| SINGAPORE DOLLAR | SGD | 210.49 | 210.12 |
| HONGKONG DOLLAR | HKD | 35.95 | 35.88 |
| KOREAN WON* | KRW | 0.2029 | 0.2025 |
| CHINESE YUAN | CNY | 39.46 | 39.39 |
| MALAYSIAN RINGGIT* | MYR | 62.31 | 62.20 |
| THAI BAHT* | THB | 7.87 | 7.86 |
| U.A.E DIRHAM | AED | 76.51 | 76.38 |
| SAUDI RIYAL | SAR | 74.36 | 74.22 |
| QATAR RIYAL* | QAR | 76.56 | 76.42 |
| KUWAITI DINAR* | KWD | 913.58 | 911.95 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.6207 | Tuesday, 13 August 2024 | |||||
| GBP | 353.8483 | ||||||
| EUR | 304.7553 | ||||||
| JPY | 1.9097 | ||||||
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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