NBP issues foreign exchange rate
MG News | August 15, 2024 at 09:34 AM GMT+05:00
August 15, 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 | 307.05 | 306.50 |
| JAPANESE YEN | JPY | 1.8900 | 1.8866 |
| BRITISH POUND | GBP | 357.31 | 356.66 |
| SWISS FRANC | CHF | 321.66 | 321.08 |
| CANADIAN DOLLAR | CAD | 202.98 | 202.61 |
| AUSTRALIAN DOLLAR | AUD | 184.37 | 184.04 |
| SWEDISH KRONA | SEK | 26.74 | 26.69 |
| NORWEGIAN KRONE | NOK | 26.00 | 25.96 |
| DANISH KRONE | DKK | 41.07 | 41.00 |
| NEWZEALAND DOLLAR* | NZD | 167.16 | 166.86 |
| SINGAPORE DOLLAR | SGD | 211.25 | 210.87 |
| HONGKONG DOLLAR | HKD | 35.85 | 35.79 |
| KOREAN WON* | KRW | 0.2051 | 0.2047 |
| CHINESE YUAN | CNY | 39.28 | 39.21 |
| MALAYSIAN RINGGIT* | MYR | 62.72 | 62.61 |
| THAI BAHT* | THB | 7.93 | 7.92 |
| 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 | 909.27 | 907.64 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.6058 | Monday, 19 August 2024 | |||||
| GBP | 356.699 | ||||||
| EUR | 304.4047 | ||||||
| JPY | 1.8839 | ||||||
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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|---|
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| BRENT CRUDE | 91.89 | 92.95 89.93 | -0.81 -0.87% |
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