NBP issues foreign exchange rate

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MG News | August 21, 2024 at 09:34 AM GMT+05:00

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August 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.75 278.25
EURO EUR 310.00 309.45
JAPANESE YEN JPY 1.9134 1.9099
BRITISH POUND GBP 362.51 361.86
SWISS FRANC CHF 325.95 325.37
CANADIAN DOLLAR CAD 204.40 204.04
AUSTRALIAN DOLLAR AUD 187.69 187.35
SWEDISH KRONA SEK 27.42 27.37
NORWEGIAN KRONE NOK 26.53 26.48
DANISH KRONE DKK 41.47 41.40
NEWZEALAND DOLLAR* NZD 171.04 170.73
SINGAPORE DOLLAR SGD 213.03 212.65
HONGKONG DOLLAR HKD 35.86 35.80
KOREAN WON* KRW 0.2085 0.2082
CHINESE YUAN CNY 39.42 39.35
MALAYSIAN RINGGIT* MYR 63.61 63.50
THAI BAHT* THB 8.14 8.13
U.A.E DIRHAM AED 76.30 76.16
SAUDI RIYAL SAR 74.17 74.04
QATAR RIYAL* QAR 76.34 76.20
KUWAITI DINAR* KWD 911.35 909.72

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.2845 Friday, 23 August 2024
GBP 361.742
EUR 308.3114
JPY 1.8972

 

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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