NBP issues foreign exchange rates

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By MG News | September 06, 2024 at 09:39 AM GMT+05:00

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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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