NBP issues foreign exchange rate
MG News | August 13, 2024 at 09:51 AM GMT+05:00
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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