NBP issues foreign exchange rate
MG News | August 19, 2024 at 09:47 AM GMT+05:00
August 19, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.95 | 278.45 |
| EURO | EUR | 308.52 | 307.97 |
| JAPANESE YEN | JPY | 1.9039 | 1.9005 |
| BRITISH POUND | GBP | 361.37 | 360.73 |
| SWISS FRANC | CHF | 322.69 | 322.11 |
| CANADIAN DOLLAR | CAD | 204.17 | 203.80 |
| AUSTRALIAN DOLLAR | AUD | 186.65 | 186.31 |
| SWEDISH KRONA | SEK | 26.89 | 26.84 |
| NORWEGIAN KRONE | NOK | 26.17 | 26.12 |
| DANISH KRONE | DKK | 41.28 | 41.20 |
| NEWZEALAND DOLLAR* | NZD | 169.62 | 169.32 |
| SINGAPORE DOLLAR | SGD | 212.74 | 212.36 |
| HONGKONG DOLLAR | HKD | 35.94 | 35.87 |
| KOREAN WON* | KRW | 0.2091 | 0.2087 |
| CHINESE YUAN | CNY | 39.43 | 39.36 |
| MALAYSIAN RINGGIT* | MYR | 63.81 | 63.70 |
| THAI BAHT* | THB | 8.10 | 8.09 |
| U.A.E DIRHAM | AED | 76.47 | 76.33 |
| SAUDI RIYAL | SAR | 74.34 | 74.20 |
| QATAR RIYAL* | QAR | 76.55 | 76.41 |
| KUWAITI DINAR* | KWD | 913.60 | 911.96 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4845 | Wednesday, 21 August 2024 | |||||
| GBP | 358.7159 | ||||||
| EUR | 305.9152 | ||||||
| JPY | 1.8693 | ||||||
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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