NBP issues foreign exchange rates

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MG News | September 19, 2024 at 09:26 AM GMT+05:00

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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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