NBP issues foreign exchange rates

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MG News | September 23, 2024 at 09:20 AM GMT+05:00

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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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