NBP issues foreign exchange rate

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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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