NBP issues foreign exchange rates

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MG News | September 05, 2024 at 09:46 AM GMT+05:00

September 05, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.20 278.70
EURO EUR 309.79 309.24
JAPANESE YEN JPY 1.9431 1.9396
BRITISH POUND GBP 367.00 366.35
SWISS FRANC CHF 329.75 329.16
CANADIAN DOLLAR CAD 206.68 206.31
AUSTRALIAN DOLLAR AUD 187.66 187.33
SWEDISH KRONA SEK 27.28 27.23
NORWEGIAN KRONE NOK 26.21 26.16
DANISH KRONE DKK 41.45 41.38
NEWZEALAND DOLLAR* NZD 173.11 172.80
SINGAPORE DOLLAR SGD 214.32 213.94
HONGKONG DOLLAR HKD 35.96 35.89
KOREAN WON* KRW 0.2087 0.2083
CHINESE YUAN CNY 39.70 39.63
MALAYSIAN RINGGIT* MYR 64.46 64.35
THAI BAHT* THB 8.24 8.23
U.A.E DIRHAM AED 76.54 76.41
SAUDI RIYAL SAR 74.39 74.25
QATAR RIYAL* QAR 76.60 76.46
KUWAITI DINAR* KWD 914.48 912.84

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.6836 Monday, 9 September 2024
GBP 365.4935
EUR 307.9732
JPY 1.9202

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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