NBP issues foreign exchange rates
MG News | October 02, 2024 at 09:36 AM GMT+05:00
October 02, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.10 | 277.60 |
| EURO | EUR | 308.10 | 307.55 |
| JAPANESE YEN | JPY | 1.9315 | 1.9281 |
| BRITISH POUND | GBP | 369.73 | 369.07 |
| SWISS FRANC | CHF | 328.73 | 328.14 |
| CANADIAN DOLLAR | CAD | 206.47 | 206.10 |
| AUSTRALIAN DOLLAR | AUD | 192.27 | 191.93 |
| SWEDISH KRONA | SEK | 27.28 | 27.23 |
| NORWEGIAN KRONE | NOK | 26.33 | 26.29 |
| DANISH KRONE | DKK | 41.31 | 41.23 |
| NEWZEALAND DOLLAR* | NZD | 175.62 | 175.30 |
| SINGAPORE DOLLAR | SGD | 216.25 | 215.87 |
| HONGKONG DOLLAR | HKD | 35.97 | 35.91 |
| KOREAN WON* | KRW | 0.2110 | 0.2106 |
| CHINESE YUAN | CNY | 40.11 | 40.03 |
| MALAYSIAN RINGGIT* | MYR | 66.91 | 66.79 |
| THAI BAHT* | THB | 8.55 | 8.54 |
| 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 | 277.6238 | Friday, 4 October 2024 | |||||
| GBP | 370.2947 | ||||||
| EUR | 308.5511 | ||||||
| JPY | 1.9255 | ||||||
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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