NBP issues foreign exchange rate

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MG News | October 08, 2024 at 09:23 AM GMT+05:00

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October 08, 2024 (MLN): 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 278.05 277.55
EURO EUR 305.71 305.16
JAPANESE YEN JPY 1.8816 1.8782
BRITISH POUND GBP 364.40 363.74
SWISS FRANC CHF 326.00 325.41
CANADIAN DOLLAR CAD 204.29 203.93
AUSTRALIAN DOLLAR AUD 187.37 187.04
SWEDISH KRONA SEK 27.03 26.98
NORWEGIAN KRONE NOK 26.12 26.07
DANISH KRONE DKK 41.01 40.93
NEWZEALAND DOLLAR* NZD 170.46 170.16
SINGAPORE DOLLAR SGD 213.53 213.15
HONGKONG DOLLAR HKD 35.97 35.90
KOREAN WON* KRW 0.2063 0.2060
CHINESE YUAN CNY 39.79 39.72
MALAYSIAN RINGGIT* MYR 64.96 64.85
THAI BAHT* THB 8.30 8.29
U.A.E DIRHAM AED 76.30 76.16
SAUDI RIYAL SAR 74.09 73.96
QATAR RIYAL* QAR 76.37 76.23
KUWAITI DINAR* KWD 909.95 908.32

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.5845 Thursday, 10 October 2024
GBP 363.8022
EUR 304.3992
JPY 1.8723

 

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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