NBP issues foreign exchange rates
MG News | September 13, 2024 at 09:27 AM GMT+05:00
September 13, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.85 | 278.35 |
| EURO | EUR | 309.14 | 308.58 |
| JAPANESE YEN | JPY | 1.9762 | 1.9727 |
| BRITISH POUND | GBP | 365.95 | 365.30 |
| SWISS FRANC | CHF | 327.84 | 327.25 |
| CANADIAN DOLLAR | CAD | 205.08 | 204.71 |
| AUSTRALIAN DOLLAR | AUD | 187.22 | 186.89 |
| SWEDISH KRONA | SEK | 27.30 | 27.25 |
| NORWEGIAN KRONE | NOK | 26.02 | 25.98 |
| DANISH KRONE | DKK | 41.36 | 41.28 |
| NEWZEALAND DOLLAR* | NZD | 172.09 | 171.78 |
| SINGAPORE DOLLAR | SGD | 214.30 | 213.91 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.76 |
| KOREAN WON* | KRW | 0.2094 | 0.2090 |
| CHINESE YUAN | CNY | 39.54 | 39.47 |
| MALAYSIAN RINGGIT* | MYR | 64.50 | 64.38 |
| THAI BAHT* | THB | 8.36 | 8.34 |
| 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 | 911.71 | 910.07 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3845 | Wednesday, 18 September 2024 | |||||
| GBP | 362.8464 | ||||||
| EUR | 306.39 | ||||||
| JPY | 1.9518 | ||||||
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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|---|
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