NBP issues foreign exchange rates

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MG News | September 16, 2024 at 09:25 AM GMT+05:00

September 16, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.55 278.05
EURO EUR 309.59 309.03
JAPANESE YEN JPY 1.9868 1.9832
BRITISH POUND GBP 366.23 365.57
SWISS FRANC CHF 329.23 328.64
CANADIAN DOLLAR CAD 205.13 204.76
AUSTRALIAN DOLLAR AUD 187.29 186.95
SWEDISH KRONA SEK 27.46 27.41
NORWEGIAN KRONE NOK 26.24 26.19
DANISH KRONE DKK 41.42 41.34
NEWZEALAND DOLLAR* NZD 172.00 171.69
SINGAPORE DOLLAR SGD 214.92 214.53
HONGKONG DOLLAR HKD 35.84 35.77
KOREAN WON* KRW 0.2112 0.2109
CHINESE YUAN CNY 39.61 39.53
MALAYSIAN RINGGIT* MYR 64.74 64.62
THAI BAHT* THB 8.39 8.38
U.A.E DIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.16 74.03
QATAR RIYAL* QAR 76.37 76.23
KUWAITI DINAR* KWD 912.31 910.67

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.0779 Thursday, 19 September 2024
GBP 365.6447
EUR 308.4162
JPY 1.9778

 

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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