NBP issues foreign exchange rate
MG News | October 09, 2024 at 09:20 AM GMT+05:00
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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|---|
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| BRENT CRUDE | 73.08 | 75.13 71.38 | -2.18 -2.90% |
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