NBP issues foreign exchange rates
MG News | September 10, 2024 at 09:36 AM GMT+05:00
September 10, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.10 | 278.60 |
| EURO | EUR | 307.74 | 307.19 |
| JAPANESE YEN | JPY | 1.9433 | 1.9398 |
| BRITISH POUND | GBP | 363.77 | 363.12 |
| SWISS FRANC | CHF | 327.84 | 327.25 |
| CANADIAN DOLLAR | CAD | 205.13 | 204.76 |
| AUSTRALIAN DOLLAR | AUD | 185.29 | 184.96 |
| SWEDISH KRONA | SEK | 26.96 | 26.91 |
| NORWEGIAN KRONE | NOK | 25.65 | 25.60 |
| DANISH KRONE | DKK | 41.17 | 41.10 |
| NEWZEALAND DOLLAR* | NZD | 170.94 | 170.64 |
| SINGAPORE DOLLAR | SGD | 213.16 | 212.78 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.77 |
| KOREAN WON* | KRW | 0.2069 | 0.2066 |
| CHINESE YUAN | CNY | 39.47 | 39.40 |
| MALAYSIAN RINGGIT* | MYR | 63.86 | 63.74 |
| THAI BAHT* | THB | 8.22 | 8.21 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.15 | 74.02 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 912.04 | 910.40 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.6 | Thursday, 12 September 2024 | |||||
| GBP | 365.0774 | ||||||
| EUR | 308.0759 | ||||||
| JPY | 1.9468 | ||||||
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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