September 04, 2024: 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 |
279.10 |
278.60 |
| EURO |
EUR |
308.21 |
307.65 |
| JAPANESE YEN |
JPY |
1.9149 |
1.9114 |
| BRITISH POUND |
GBP |
364.90 |
364.24 |
| SWISS FRANC |
CHF |
327.92 |
327.33 |
| CANADIAN DOLLAR |
CAD |
205.60 |
205.23 |
| AUSTRALIAN DOLLAR |
AUD |
186.48 |
186.15 |
| SWEDISH KRONA |
SEK |
27.16 |
27.11 |
| NORWEGIAN KRONE |
NOK |
26.03 |
25.98 |
| DANISH KRONE |
DKK |
41.24 |
41.17 |
| NEWZEALAND DOLLAR* |
NZD |
172.01 |
171.70 |
| SINGAPORE DOLLAR |
SGD |
212.93 |
212.55 |
| HONGKONG DOLLAR |
HKD |
35.83 |
35.77 |
| KOREAN WON* |
KRW |
0.2075 |
0.2071 |
| CHINESE YUAN |
CNY |
39.54 |
39.47 |
| MALAYSIAN RINGGIT* |
MYR |
64.05 |
63.94 |
| THAI BAHT* |
THB |
8.14 |
8.12 |
| U.A.E DIRHAM |
AED |
76.30 |
76.16 |
| SAUDI RIYAL |
SAR |
74.16 |
74.03 |
| QATAR RIYAL* |
QAR |
76.37 |
76.23 |
| KUWAITI DINAR* |
KWD |
911.50 |
909.87 |
| Conversion Rates for Frozen FCY Deposits |
Settlement Date |
| USD |
278.6 |
Friday, 6 September 2024 |
| GBP |
365.5789 |
| EUR |
308.048 |
| JPY |
1.9083 |
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.
MPC Decision