NBP issues foreign exchange rate
MG News | August 22, 2024 at 09:21 AM GMT+05:00
0:00
August 22, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.95 | 278.45 |
| EURO | EUR | 311.35 | 310.80 |
| JAPANESE YEN | JPY | 1.9186 | 1.9152 |
| BRITISH POUND | GBP | 364.94 | 364.29 |
| SWISS FRANC | CHF | 327.53 | 326.95 |
| CANADIAN DOLLAR | CAD | 205.27 | 204.91 |
| AUSTRALIAN DOLLAR | AUD | 187.76 | 187.42 |
| SWEDISH KRONA | SEK | 27.49 | 27.44 |
| NORWEGIAN KRONE | NOK | 26.52 | 26.47 |
| DANISH KRONE | DKK | 41.64 | 41.57 |
| NEWZEALAND DOLLAR* | NZD | 171.53 | 171.23 |
| SINGAPORE DOLLAR | SGD | 213.45 | 213.06 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.86 |
| KOREAN WON* | KRW | 0.2086 | 0.2083 |
| CHINESE YUAN | CNY | 39.51 | 39.44 |
| MALAYSIAN RINGGIT* | MYR | 63.69 | 63.57 |
| THAI BAHT* | THB | 8.12 | 8.11 |
| U.A.E DIRHAM | AED | 76.48 | 76.35 |
| SAUDI RIYAL | SAR | 74.35 | 74.22 |
| QATAR RIYAL* | QAR | 76.52 | 76.38 |
| KUWAITI DINAR* | KWD | 913.36 | 911.73 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4485 | Monday, 26 August 2024 | |||||
| GBP | 362.4843 | ||||||
| EUR | 309.4955 | ||||||
| JPY | 1.9056 | ||||||
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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