NBP issues foreign exchange rate
MG News | August 27, 2024 at 09:24 AM GMT+05:00
August 27, 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 | 278.85 | 278.35 |
| EURO | EUR | 311.97 | 311.41 |
| JAPANESE YEN | JPY | 1.9261 | 1.9227 |
| BRITISH POUND | GBP | 367.85 | 367.19 |
| SWISS FRANC | CHF | 329.13 | 328.54 |
| CANADIAN DOLLAR | CAD | 206.87 | 206.50 |
| AUSTRALIAN DOLLAR | AUD | 189.18 | 188.84 |
| SWEDISH KRONA | SEK | 27.45 | 27.40 |
| NORWEGIAN KRONE | NOK | 26.45 | 26.41 |
| DANISH KRONE | DKK | 41.74 | 41.66 |
| NEWZEALAND DOLLAR* | NZD | 173.32 | 173.01 |
| SINGAPORE DOLLAR | SGD | 213.80 | 213.42 |
| HONGKONG DOLLAR | HKD | 35.89 | 35.82 |
| KOREAN WON* | KRW | 0.2097 | 0.2093 |
| CHINESE YUAN | CNY | 39.52 | 39.45 |
| MALAYSIAN RINGGIT* | MYR | 64.08 | 63.97 |
| THAI BAHT* | THB | 8.20 | 8.18 |
| U.A.E DIRHAM | AED | 76.45 | 76.31 |
| SAUDI RIYAL | SAR | 74.32 | 74.19 |
| QATAR RIYAL* | QAR | 76.49 | 76.35 |
| KUWAITI DINAR* | KWD | 912.95 | 911.31 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3345 | Thursday, 29 August 2024 | |||||
| GBP | 367.2345 | ||||||
| EUR | 311.1223 | ||||||
| JPY | 1.9337 | ||||||
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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