NBP issues foreign exchange rate

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MG News | August 09, 2024 at 09:45 AM GMT+05:00

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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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