NBP issues foreign exchange rates
MG News | September 18, 2024 at 09:27 AM GMT+05:00
September 18, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.50 | 278.00 |
| EURO | EUR | 310.19 | 309.63 |
| JAPANESE YEN | JPY | 1.9678 | 1.9643 |
| BRITISH POUND | GBP | 366.38 | 365.72 |
| SWISS FRANC | CHF | 329.31 | 328.72 |
| CANADIAN DOLLAR | CAD | 204.81 | 204.44 |
| AUSTRALIAN DOLLAR | AUD | 188.16 | 187.82 |
| SWEDISH KRONA | SEK | 27.49 | 27.44 |
| NORWEGIAN KRONE | NOK | 26.26 | 26.21 |
| DANISH KRONE | DKK | 41.50 | 41.42 |
| NEWZEALAND DOLLAR* | NZD | 172.62 | 172.31 |
| SINGAPORE DOLLAR | SGD | 215.05 | 214.66 |
| HONGKONG DOLLAR | HKD | 35.85 | 35.78 |
| KOREAN WON* | KRW | 0.2098 | 0.2094 |
| CHINESE YUAN | CNY | 39.61 | 39.53 |
| MALAYSIAN RINGGIT* | MYR | 65.65 | 65.53 |
| THAI BAHT* | THB | 8.36 | 8.34 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.15 | 74.01 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 912.61 | 910.97 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.054 | Friday, 20 September 2024 | |||||
| GBP | 366.4752 | ||||||
| EUR | 309.196 | ||||||
| JPY | 1.9874 | ||||||
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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