NBP issues foreign exchange rate
MG News | August 26, 2024 at 09:33 AM GMT+05:00
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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