NBP issues foreign exchange rates
MG News | September 06, 2024 at 09:39 AM GMT+05:00
September 06, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.05 | 278.55 |
| EURO | EUR | 309.87 | 309.31 |
| JAPANESE YEN | JPY | 1.9468 | 1.9433 |
| BRITISH POUND | GBP | 366.69 | 366.03 |
| SWISS FRANC | CHF | 330.21 | 329.62 |
| CANADIAN DOLLAR | CAD | 206.17 | 205.80 |
| AUSTRALIAN DOLLAR | AUD | 187.27 | 186.93 |
| SWEDISH KRONA | SEK | 27.29 | 27.25 |
| NORWEGIAN KRONE | NOK | 26.19 | 26.14 |
| DANISH KRONE | DKK | 41.47 | 41.39 |
| NEWZEALAND DOLLAR* | NZD | 172.96 | 172.65 |
| SINGAPORE DOLLAR | SGD | 214.31 | 213.92 |
| HONGKONG DOLLAR | HKD | 35.84 | 35.78 |
| KOREAN WON* | KRW | 0.2096 | 0.2092 |
| CHINESE YUAN | CNY | 39.67 | 39.60 |
| MALAYSIAN RINGGIT* | MYR | 64.27 | 64.16 |
| THAI BAHT* | THB | 8.31 | 8.29 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.14 | 74.01 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 912.64 | 911.00 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.6 | Tuesday, 10 September 2024 | |||||
| GBP | 366.2754 | ||||||
| EUR | 308.856 | ||||||
| JPY | 1.9396 | ||||||
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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