Foreign Exchange Rates

APP

Karachi: The Exchange Rates Committee of the Financial Markets Association of Pakistan has issued the following Exchange Rates Bulletin for August 07, 2024. This bulletin includes conversion rates for foreign currency for forward cover for deposits (excluding FE 25 deposits).

CURRENCY SYMBOL TT Selling TT Buying

US DOLLAR USD 279.05 278.55

EURO EUR 304.38 303.83

JAPANESE YEN JPY 1.88 1.8854

BRITISH POUND GBP 353.89 353.25

SWISS FRANC CHF 324.25 323.66

CANADIAN DOLLAR CAD 202.15 201.78

AUSTRALIAN DOLLAR AUD 182.62 182.29

SWEDISH KRONA SEK 26.60 26.55

NORWEGIAN KRONE NOK 25.60 25.55

DANISH KRONE DKK 40.71 40.64

NEW ZEALAND DOLLAR NZD 167.39 167.09

SINGAPORE DOLLAR SGD 209.55 207.09

HONG KONG DOLLAR HKD 35.83 35.76

KOREAN WON KRW 0.2024 0.2021

CHINESE YUAN CNY 39.08 39.02

MALAYSIAN RINGGIT MYR 61.80 61.69

THAI BAHT THB 7.80 7.79

U.A.E DIRHAM AED 76.29 76.16

SAUDI RIYAL SAR 74.13 74.00

QATAR RIYAL QAR 76.34 76.20

KUWAITI DINAR KWD 910.58 908.94

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD 278.55

GBP 356.83

EUR 305.36

JPY 1.9463

SETTLEMENT DATE: 08-08-2024