NBP issues foreign exchange rates
MG News | September 09, 2024 at 09:13 AM GMT+05:00
September 09, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.95 | 278.45 |
| EURO | EUR | 309.00 | 308.44 |
| JAPANESE YEN | JPY | 1.9506 | 1.9471 |
| BRITISH POUND | GBP | 365.51 | 364.85 |
| SWISS FRANC | CHF | 329.27 | 328.68 |
| CANADIAN DOLLAR | CAD | 205.30 | 204.93 |
| AUSTRALIAN DOLLAR | AUD | 185.96 | 185.63 |
| SWEDISH KRONA | SEK | 27.14 | 27.09 |
| NORWEGIAN KRONE | NOK | 25.99 | 25.95 |
| DANISH KRONE | DKK | 41.33 | 41.26 |
| NEWZEALAND DOLLAR* | NZD | 171.84 | 171.54 |
| SINGAPORE DOLLAR | SGD | 213.70 | 213.32 |
| HONGKONG DOLLAR | HKD | 35.84 | 35.77 |
| KOREAN WON* | KRW | 0.2079 | 0.2075 |
| CHINESE YUAN | CNY | 39.54 | 39.47 |
| MALAYSIAN RINGGIT* | MYR | 64.05 | 63.94 |
| THAI BAHT* | THB | 8.25 | 8.23 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.14 | 74.01 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 913.06 | 911.42 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4824 | Wednesday, 11 September 2024 | |||||
| GBP | 367.0676 | ||||||
| EUR | 309.4775 | ||||||
| JPY | 1.9543 | ||||||
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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