NBP issues foreign exchange rate

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MG News | August 13, 2024 at 09:51 AM GMT+05:00

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August 13, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.10 278.60
EURO EUR 304.95 304.40
JAPANESE YEN JPY 1.8870 1.8836
BRITISH POUND GBP 355.55 354.91
SWISS FRANC CHF 321.44 320.87
CANADIAN DOLLAR CAD 202.55 202.19
AUSTRALIAN DOLLAR AUD 183.49 183.16
SWEDISH KRONA SEK 26.59 26.54
NORWEGIAN KRONE NOK 25.78 25.73
DANISH KRONE DKK 40.79 40.72
NEWZEALAND DOLLAR* NZD 167.83 167.53
SINGAPORE DOLLAR SGD 210.26 209.88
HONGKONG DOLLAR HKD 35.87 35.80
KOREAN WON* KRW 0.2034 0.2030
CHINESE YUAN CNY 39.14 39.07
MALAYSIAN RINGGIT* MYR 62.53 62.42
THAI BAHT* THB 7.92 7.90
U.A.E DIRHAM AED 76.30 76.16
SAUDI RIYAL SAR 74.15 74.02
QATAR RIYAL* QAR 76.34 76.20
KUWAITI DINAR* KWD 908.79 907.16

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.5845 Friday, 16 August 2024
GBP 355.6967
EUR 304.2143
JPY 1.8924

 

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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