NBP issues foreign exchange rate
MG News | August 16, 2024 at 09:36 AM GMT+05:00
August 16, 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 | 306.05 | 305.50 |
| JAPANESE YEN | JPY | 1.8683 | 1.8650 |
| BRITISH POUND | GBP | 358.12 | 357.47 |
| SWISS FRANC | CHF | 319.41 | 318.83 |
| CANADIAN DOLLAR | CAD | 202.74 | 202.37 |
| AUSTRALIAN DOLLAR | AUD | 184.35 | 184.02 |
| SWEDISH KRONA | SEK | 26.57 | 26.52 |
| NORWEGIAN KRONE | NOK | 25.93 | 25.88 |
| DANISH KRONE | DKK | 40.95 | 40.87 |
| NEWZEALAND DOLLAR* | NZD | 167.23 | 166.93 |
| SINGAPORE DOLLAR | SGD | 210.71 | 210.34 |
| HONGKONG DOLLAR | HKD | 35.84 | 35.78 |
| KOREAN WON* | KRW | 0.2046 | 0.2042 |
| CHINESE YUAN | CNY | 39.15 | 39.08 |
| MALAYSIAN RINGGIT* | MYR | 62.75 | 62.64 |
| THAI BAHT* | THB | 7.92 | 7.91 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 909.36 | 907.72 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.6452 | Tuesday, 20 August 2024 | |||||
| GBP | 357.9197 | ||||||
| EUR | 306.7883 | ||||||
| JPY | 1.8923 | ||||||
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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