NBP issues foreign exchange rates
MG News | October 01, 2024 at 09:22 AM GMT+05:00
October 01, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.10 | 277.60 |
| EURO | EUR | 309.92 | 309.36 |
| JAPANESE YEN | JPY | 1.9289 | 1.9254 |
| BRITISH POUND | GBP | 372.17 | 371.50 |
| SWISS FRANC | CHF | 328.75 | 328.16 |
| CANADIAN DOLLAR | CAD | 205.67 | 205.30 |
| AUSTRALIAN DOLLAR | AUD | 192.41 | 192.07 |
| SWEDISH KRONA | SEK | 27.52 | 27.47 |
| NORWEGIAN KRONE | NOK | 26.39 | 26.34 |
| DANISH KRONE | DKK | 41.58 | 41.50 |
| NEWZEALAND DOLLAR* | NZD | 175.89 | 175.57 |
| SINGAPORE DOLLAR | SGD | 216.36 | 215.97 |
| HONGKONG DOLLAR | HKD | 35.94 | 35.87 |
| KOREAN WON* | KRW | 0.2104 | 0.2100 |
| CHINESE YUAN | CNY | 40.07 | 40.00 |
| MALAYSIAN RINGGIT* | MYR | 66.81 | 66.69 |
| THAI BAHT* | THB | 8.58 | 8.56 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.19 | 74.05 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 912.67 | 911.03 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6262 | Thursday, 3 October 2024 | |||||
| GBP | 371.9913 | ||||||
| EUR | 310.5526 | ||||||
| JPY | 1.9492 | ||||||
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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