NBP issues foreign exchange rates
MG News | September 25, 2024 at 09:31 AM GMT+05:00
September 25, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.20 | 277.70 |
| EURO | EUR | 311.64 | 311.08 |
| JAPANESE YEN | JPY | 1.9417 | 1.9383 |
| BRITISH POUND | GBP | 373.49 | 372.82 |
| SWISS FRANC | CHF | 330.52 | 329.93 |
| CANADIAN DOLLAR | CAD | 207.26 | 206.89 |
| AUSTRALIAN DOLLAR | AUD | 191.68 | 191.33 |
| SWEDISH KRONA | SEK | 27.75 | 27.70 |
| NORWEGIAN KRONE | NOK | 26.76 | 26.71 |
| DANISH KRONE | DKK | 41.79 | 41.71 |
| NEWZEALAND DOLLAR* | NZD | 176.32 | 176.00 |
| SINGAPORE DOLLAR | SGD | 216.98 | 216.59 |
| HONGKONG DOLLAR | HKD | 35.88 | 35.81 |
| KOREAN WON* | KRW | 0.2094 | 0.2091 |
| CHINESE YUAN | CNY | 40.10 | 40.03 |
| MALAYSIAN RINGGIT* | MYR | 67.52 | 67.39 |
| THAI BAHT* | THB | 8.52 | 8.51 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.18 | 74.05 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 913.66 | 912.02 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.7058 | Friday, 27 September 2024 | |||||
| GBP | 370.8761 | ||||||
| EUR | 309.1977 | ||||||
| JPY | 1.924 | ||||||
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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