NBP issues foreign exchange rate

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MG News | August 26, 2024 at 09:33 AM GMT+05:00

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August 26, 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 278.90 278.40
EURO EUR 311.83 311.27
JAPANESE YEN JPY 1.9342 1.9307
BRITISH POUND GBP 367.51 366.85
SWISS FRANC CHF 328.54 327.95
CANADIAN DOLLAR CAD 205.99 205.62
AUSTRALIAN DOLLAR AUD 188.69 188.35
SWEDISH KRONA SEK 27.45 27.40
NORWEGIAN KRONE NOK 26.59 26.55
DANISH KRONE DKK 41.72 41.65
NEWZEALAND DOLLAR* NZD 173.01 172.70
SINGAPORE DOLLAR SGD 213.84 213.46
HONGKONG DOLLAR HKD 35.84 35.78
KOREAN WON* KRW 0.2102 0.2098
CHINESE YUAN CNY 39.47 39.40
MALAYSIAN RINGGIT* MYR 64.07 63.95
THAI BAHT* THB 8.19 8.18
U.A.E DIRHAM AED 76.30 76.16
SAUDI RIYAL SAR 74.18 74.04
QATAR RIYAL* QAR 76.34 76.20
KUWAITI DINAR* KWD 911.77 910.13

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.4058 Wednesday, 28 August 2024
GBP 365.1849
EUR 309.5594
JPY 1.9082

 

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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