NBP issues foreign exchange rate
By MG News | August 21, 2024 at 09:34 AM GMT+05:00
0:00
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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