NBP issues foreign exchange rates

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MG News | September 26, 2024 at 09:29 AM GMT+05:00

September 26, 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 278.25 277.75
EURO EUR 310.08 309.52
JAPANESE YEN JPY 1.9215 1.9181
BRITISH POUND GBP 371.18 370.51
SWISS FRANC CHF 327.37 326.79
CANADIAN DOLLAR CAD 206.59 206.22
AUSTRALIAN DOLLAR AUD 190.45 190.11
SWEDISH KRONA SEK 27.50 27.45
NORWEGIAN KRONE NOK 26.35 26.30
DANISH KRONE DKK 41.57 41.49
NEWZEALAND DOLLAR* NZD 174.44 174.13
SINGAPORE DOLLAR SGD 216.16 215.78
HONGKONG DOLLAR HKD 35.89 35.82
KOREAN WON* KRW 0.2094 0.2090
CHINESE YUAN CNY 40.07 40.00
MALAYSIAN RINGGIT* MYR 67.40 67.28
THAI BAHT* THB 8.51 8.50
U.A.E DIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.18 74.04
QATAR RIYAL* QAR 76.37 76.23
KUWAITI DINAR* KWD 911.56 909.92

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.7923 Monday, 30 September 2024
GBP 371.9638
EUR 310.8773
JPY 1.9302

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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