NBP issues foreign exchange rate

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MG News | October 09, 2024 at 09:20 AM GMT+05:00

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October 09, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.05 277.55
EURO EUR 304.97 304.42
JAPANESE YEN JPY 1.8748 1.8714
BRITISH POUND GBP 363.85 363.19
SWISS FRANC CHF 324.26 323.67
CANADIAN DOLLAR CAD 203.51 203.14
AUSTRALIAN DOLLAR AUD 187.06 186.73
SWEDISH KRONA SEK 26.89 26.84
NORWEGIAN KRONE NOK 25.93 25.88
DANISH KRONE DKK 40.90 40.82
NEWZEALAND DOLLAR* NZD 169.16 168.85
SINGAPORE DOLLAR SGD 213.28 212.89
HONGKONG DOLLAR HKD 35.77 35.71
KOREAN WON* KRW 0.2072 0.2069
CHINESE YUAN CNY 39.34 39.27
MALAYSIAN RINGGIT* MYR 64.94 64.83
THAI BAHT* THB 8.34 8.32
U.A.E DIRHAM AED 75.71 75.57
SAUDI RIYAL SAR 74.06 73.93
QATAR RIYAL* QAR 76.28 76.15
KUWAITI DINAR* KWD 908.33 906.70

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.5901 Friday, 11 October 2024
GBP 363.31
EUR 305.0993
JPY 1.8798

 

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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