NBP issues foreign exchange rate
MG News | October 08, 2024 at 09:23 AM GMT+05:00
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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