NBP issues foreign exchange rates
By MG News | September 12, 2024 at 09:19 AM GMT+05:00
0:00
September 12, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.95 | 278.45 |
| EURO | EUR | 307.07 | 306.52 |
| JAPANESE YEN | JPY | 1.9517 | 1.9482 |
| BRITISH POUND | GBP | 363.00 | 362.35 |
| SWISS FRANC | CHF | 326.27 | 325.69 |
| CANADIAN DOLLAR | CAD | 205.04 | 204.67 |
| AUSTRALIAN DOLLAR | AUD | 186.12 | 185.79 |
| SWEDISH KRONA | SEK | 26.93 | 26.89 |
| NORWEGIAN KRONE | NOK | 25.63 | 25.59 |
| DANISH KRONE | DKK | 41.08 | 41.00 |
| NEWZEALAND DOLLAR* | NZD | 171.02 | 170.71 |
| SINGAPORE DOLLAR | SGD | 213.42 | 213.04 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.76 |
| KOREAN WON* | KRW | 0.2078 | 0.2074 |
| CHINESE YUAN | CNY | 39.45 | 39.38 |
| MALAYSIAN RINGGIT* | MYR | 64.25 | 64.13 |
| THAI BAHT* | THB | 8.25 | 8.23 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 910.79 | 909.15 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4845 | Monday, 16 September 2024 | |||||
| GBP | 364.202 | ||||||
| EUR | 307.419 | ||||||
| JPY | 1.97 | ||||||
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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