NBP issues foreign exchange rates

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MG News | September 12, 2024 at 09:19 AM GMT+05:00

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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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