NBP issues foreign exchange rates
MG News | September 27, 2024 at 09:26 AM GMT+05:00
September 27, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.20 | 277.70 |
| EURO | EUR | 310.72 | 310.17 |
| JAPANESE YEN | JPY | 1.9147 | 1.9112 |
| BRITISH POUND | GBP | 372.65 | 371.98 |
| SWISS FRANC | CHF | 328.34 | 327.75 |
| CANADIAN DOLLAR | CAD | 206.30 | 205.93 |
| AUSTRALIAN DOLLAR | AUD | 191.42 | 191.07 |
| SWEDISH KRONA | SEK | 27.47 | 27.42 |
| NORWEGIAN KRONE | NOK | 26.37 | 26.32 |
| DANISH KRONE | DKK | 41.67 | 41.60 |
| NEWZEALAND DOLLAR* | NZD | 175.48 | 175.16 |
| SINGAPORE DOLLAR | SGD | 216.60 | 216.21 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.2110 | 0.2107 |
| CHINESE YUAN | CNY | 39.75 | 39.68 |
| MALAYSIAN RINGGIT* | MYR | 67.52 | 67.40 |
| THAI BAHT* | THB | 8.59 | 8.57 |
| U.A.E DIRHAM | AED | 75.75 | 75.61 |
| SAUDI RIYAL | SAR | 74.17 | 74.04 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 912.88 | 911.24 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6238 | Tuesday, 1 October 2024 | |||||
| GBP | 370.2114 | ||||||
| EUR | 308.9398 | ||||||
| JPY | 1.9145 | ||||||
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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