NBP issues foreign exchange rate
MG News | September 02, 2024 at 09:50 AM GMT+05:00
September 02, 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 | 308.16 | 307.61 |
| JAPANESE YEN | JPY | 1.9071 | 1.9036 |
| BRITISH POUND | GBP | 365.44 | 364.78 |
| SWISS FRANC | CHF | 327.55 | 326.96 |
| CANADIAN DOLLAR | CAD | 206.24 | 205.87 |
| AUSTRALIAN DOLLAR | AUD | 188.27 | 187.93 |
| SWEDISH KRONA | SEK | 27.23 | 27.18 |
| NORWEGIAN KRONE | NOK | 26.23 | 26.18 |
| DANISH KRONE | DKK | 41.23 | 41.16 |
| NEWZEALAND DOLLAR* | NZD | 173.64 | 173.33 |
| SINGAPORE DOLLAR | SGD | 213.05 | 212.67 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.77 |
| KOREAN WON* | KRW | 0.2081 | 0.2077 |
| CHINESE YUAN | CNY | 39.57 | 39.50 |
| MALAYSIAN RINGGIT* | MYR | 64.27 | 64.16 |
| THAI BAHT* | THB | 8.14 | 8.13 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 911.50 | 909.87 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4757 | Wednesday, 4 September 2024 | |||||
| GBP | 367.2538 | ||||||
| EUR | 308.6903 | ||||||
| JPY | 1.9203 | ||||||
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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