NBP issues foreign exchange rates
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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|---|
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| BRENT CRUDE | 73.38 | 73.54 72.06 | -0.36 -0.49% |
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