NBP issues foreign exchange rates
MG News | September 05, 2024 at 09:46 AM GMT+05:00
0:00
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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