NBP issues foreign exchange rates
MG News | September 19, 2024 at 09:26 AM GMT+05:00
September 19, 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 | 278.50 | 278.00 |
| EURO | EUR | 310.19 | 309.64 |
| JAPANESE YEN | JPY | 1.9449 | 1.9414 |
| BRITISH POUND | GBP | 367.78 | 367.12 |
| SWISS FRANC | CHF | 328.19 | 327.60 |
| CANADIAN DOLLAR | CAD | 204.74 | 204.37 |
| AUSTRALIAN DOLLAR | AUD | 189.10 | 188.76 |
| SWEDISH KRONA | SEK | 27.46 | 27.42 |
| NORWEGIAN KRONE | NOK | 26.34 | 26.29 |
| DANISH KRONE | DKK | 41.51 | 41.43 |
| NEWZEALAND DOLLAR* | NZD | 173.12 | 172.80 |
| SINGAPORE DOLLAR | SGD | 215.02 | 214.64 |
| HONGKONG DOLLAR | HKD | 35.87 | 35.81 |
| KOREAN WON* | KRW | 0.2090 | 0.2086 |
| CHINESE YUAN | CNY | 39.72 | 39.65 |
| MALAYSIAN RINGGIT* | MYR | 65.51 | 65.39 |
| THAI BAHT* | THB | 8.36 | 8.34 |
| U.A.E DIRHAM | AED | 76.35 | 76.21 |
| SAUDI RIYAL | SAR | 74.21 | 74.08 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 912.85 | 911.21 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.9845 | Monday, 23 September 2024 | |||||
| GBP | 366.8839 | ||||||
| EUR | 309.3967 | ||||||
| JPY | 1.9587 | ||||||
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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