NBP issues foreign exchange rates
By MG News | September 04, 2024 at 09:39 AM GMT+05:00
0:00
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.
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