NBP issues foreign exchange rates
MG News | September 23, 2024 at 09:20 AM GMT+05:00
September 23, 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 | 278.25 | 277.75 |
| EURO | EUR | 311.20 | 310.64 |
| JAPANESE YEN | JPY | 1.9285 | 1.9250 |
| BRITISH POUND | GBP | 370.56 | 369.90 |
| SWISS FRANC | CHF | 327.10 | 326.52 |
| CANADIAN DOLLAR | CAD | 205.25 | 204.88 |
| AUSTRALIAN DOLLAR | AUD | 190.11 | 189.77 |
| SWEDISH KRONA | SEK | 27.52 | 27.47 |
| NORWEGIAN KRONE | NOK | 26.61 | 26.56 |
| DANISH KRONE | DKK | 41.64 | 41.57 |
| NEWZEALAND DOLLAR* | NZD | 173.76 | 173.45 |
| SINGAPORE DOLLAR | SGD | 215.46 | 215.07 |
| HONGKONG DOLLAR | HKD | 35.88 | 35.82 |
| KOREAN WON* | KRW | 0.2082 | 0.2079 |
| CHINESE YUAN | CNY | 39.88 | 39.81 |
| MALAYSIAN RINGGIT* | MYR | 66.12 | 66.00 |
| THAI BAHT* | THB | 8.46 | 8.45 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.17 | 74.04 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 912.25 | 910.61 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.7757 | Wednesday, 25 September 2024 | |||||
| GBP | 369.7195 | ||||||
| EUR | 310.1088 | ||||||
| JPY | 1.9346 | ||||||
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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