NBP issues foreign exchange rates
MG News | September 11, 2024 at 09:23 AM GMT+05:00
September 11, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.00 | 278.50 |
| EURO | EUR | 307.77 | 307.22 |
| JAPANESE YEN | JPY | 1.9693 | 1.9657 |
| BRITISH POUND | GBP | 364.45 | 363.80 |
| SWISS FRANC | CHF | 329.67 | 329.07 |
| CANADIAN DOLLAR | CAD | 204.57 | 204.20 |
| AUSTRALIAN DOLLAR | AUD | 185.11 | 184.78 |
| SWEDISH KRONA | SEK | 27.05 | 27.00 |
| NORWEGIAN KRONE | NOK | 25.73 | 25.69 |
| DANISH KRONE | DKK | 41.17 | 41.10 |
| NEWZEALAND DOLLAR* | NZD | 170.90 | 170.59 |
| SINGAPORE DOLLAR | SGD | 213.73 | 213.35 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.77 |
| KOREAN WON* | KRW | 0.2078 | 0.2074 |
| CHINESE YUAN | CNY | 39.48 | 39.41 |
| MALAYSIAN RINGGIT* | MYR | 64.21 | 64.09 |
| THAI BAHT* | THB | 8.27 | 8.26 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.18 | 74.04 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 911.86 | 910.22 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.539 | Friday, 13 September 2024 | |||||
| GBP | 364.6354 | ||||||
| EUR | 307.3956 | ||||||
| JPY | 1.9389 | ||||||
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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