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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