NBP issues foreign exchange rates
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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