NBP issues foreign exchange rate
MG News | September 03, 2024 at 09:32 AM GMT+05:00
September 03, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.05 | 278.55 |
| EURO | EUR | 308.22 | 307.66 |
| JAPANESE YEN | JPY | 1.9007 | 1.8973 |
| BRITISH POUND | GBP | 365.32 | 364.66 |
| SWISS FRANC | CHF | 326.46 | 325.87 |
| CANADIAN DOLLAR | CAD | 205.74 | 205.37 |
| AUSTRALIAN DOLLAR | AUD | 187.50 | 187.16 |
| SWEDISH KRONA | SEK | 27.22 | 27.18 |
| NORWEGIAN KRONE | NOK | 26.19 | 26.14 |
| DANISH KRONE | DKK | 41.25 | 41.18 |
| NEWZEALAND DOLLAR* | NZD | 172.37 | 172.06 |
| SINGAPORE DOLLAR | SGD | 212.64 | 212.26 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.77 |
| KOREAN WON* | KRW | 0.2073 | 0.2069 |
| CHINESE YUAN | CNY | 39.45 | 39.38 |
| MALAYSIAN RINGGIT* | MYR | 63.59 | 63.48 |
| THAI BAHT* | THB | 8.12 | 8.11 |
| 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 | 278.5362 | Thursday, 5 September 2024 | |||||
| GBP | 365.9408 | ||||||
| EUR | 308.3117 | ||||||
| JPY | 1.9011 | ||||||
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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