NBP issues foreign exchange rate

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MG News | August 27, 2024 at 09:24 AM GMT+05:00

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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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