NBP issues foreign exchange rate
MG News | August 29, 2024 at 09:19 AM GMT+05:00
August 29, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.85 | 278.35 |
| EURO | EUR | 310.38 | 309.82 |
| JAPANESE YEN | JPY | 1.9247 | 1.9212 |
| BRITISH POUND | GBP | 367.45 | 366.79 |
| SWISS FRANC | CHF | 330.90 | 330.30 |
| CANADIAN DOLLAR | CAD | 206.64 | 206.27 |
| AUSTRALIAN DOLLAR | AUD | 189.08 | 188.74 |
| SWEDISH KRONA | SEK | 27.49 | 27.44 |
| NORWEGIAN KRONE | NOK | 26.54 | 26.49 |
| DANISH KRONE | DKK | 41.54 | 41.46 |
| NEWZEALAND DOLLAR* | NZD | 174.93 | 174.62 |
| SINGAPORE DOLLAR | SGD | 213.66 | 213.28 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.76 |
| KOREAN WON* | KRW | 0.2084 | 0.2080 |
| CHINESE YUAN | CNY | 39.47 | 39.40 |
| MALAYSIAN RINGGIT* | MYR | 64.38 | 64.27 |
| THAI BAHT* | THB | 8.18 | 8.17 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 912.79 | 911.15 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.35 | Tuesday, 3 September 2024 | |||||
| GBP | 368.3127 | ||||||
| EUR | 310.5829 | ||||||
| JPY | 1.9254 | ||||||
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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