NBP issues foreign exchange rates

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MG News | September 24, 2024 at 09:27 AM GMT+05:00

September 24, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.25 277.75
EURO EUR 309.86 309.30
JAPANESE YEN JPY 1.9361 1.9326
BRITISH POUND GBP 371.69 371.02
SWISS FRANC CHF 328.61 328.02
CANADIAN DOLLAR CAD 205.89 205.52
AUSTRALIAN DOLLAR AUD 190.59 190.25
SWEDISH KRONA SEK 27.47 27.42
NORWEGIAN KRONE NOK 26.62 26.57
DANISH KRONE DKK 41.47 41.40
NEWZEALAND DOLLAR* NZD 174.43 174.12
SINGAPORE DOLLAR SGD 215.79 215.40
HONGKONG DOLLAR HKD 35.89 35.82
KOREAN WON* KRW 0.2088 0.2084
CHINESE YUAN CNY 39.94 39.87
MALAYSIAN RINGGIT* MYR 66.73 66.61
THAI BAHT* THB 8.46 8.44
U.A.E DIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.17 74.04
QATAR RIYAL* QAR 76.37 76.23
KUWAITI DINAR* KWD 912.52 910.88

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.7879 Thursday, 26 September 2024
GBP 368.4023
EUR 308.289
JPY 1.9343

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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