NBP issues foreign exchange rates
MG News | September 30, 2024 at 09:24 AM GMT+05:00
September 30, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.05 | 277.55 |
| EURO | EUR | 310.62 | 310.06 |
| JAPANESE YEN | JPY | 1.9554 | 1.9519 |
| BRITISH POUND | GBP | 372.58 | 371.91 |
| SWISS FRANC | CHF | 330.66 | 330.06 |
| CANADIAN DOLLAR | CAD | 206.01 | 205.64 |
| AUSTRALIAN DOLLAR | AUD | 193.00 | 192.65 |
| SWEDISH KRONA | SEK | 27.74 | 27.69 |
| NORWEGIAN KRONE | NOK | 26.52 | 26.47 |
| DANISH KRONE | DKK | 41.66 | 41.58 |
| NEWZEALAND DOLLAR* | NZD | 177.35 | 177.03 |
| SINGAPORE DOLLAR | SGD | 217.36 | 216.97 |
| HONGKONG DOLLAR | HKD | 35.94 | 35.88 |
| KOREAN WON* | KRW | 0.2130 | 0.2126 |
| CHINESE YUAN | CNY | 40.20 | 40.13 |
| MALAYSIAN RINGGIT* | MYR | 67.84 | 67.71 |
| THAI BAHT* | THB | 8.62 | 8.61 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.19 | 74.06 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 912.58 | 910.94 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.5736 | Wednesday, 2 October 2024 | |||||
| GBP | 371.1436 | ||||||
| EUR | 309.1059 | ||||||
| JPY | 1.9323 | ||||||
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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|---|
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