NBP issues foreign exchange rates

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MG News | October 03, 2024 at 09:44 AM GMT+05:00

October 03, 2024 (MLN): 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 278.05 277.55
EURO EUR 307.09 306.54
JAPANESE YEN JPY 1.8947 1.8913
BRITISH POUND GBP 368.73 368.07
SWISS FRANC CHF 327.29 326.70
CANADIAN DOLLAR CAD 205.82 205.45
AUSTRALIAN DOLLAR AUD 191.01 190.67
SWEDISH KRONA SEK 27.19 27.14
NORWEGIAN KRONE NOK 26.28 26.23
DANISH KRONE DKK 41.18 41.10
NEWZEALAND DOLLAR* NZD 173.70 173.39
SINGAPORE DOLLAR SGD 214.84 214.46
HONGKONG DOLLAR HKD 35.96 35.90
KOREAN WON* KRW 0.2089 0.2085
CHINESE YUAN CNY 39.88 39.81
MALAYSIAN RINGGIT* MYR 66.08 65.97
THAI BAHT* THB 8.42 8.40
U.A.E DIRHAM AED 76.29 76.15
SAUDI RIYAL SAR 74.15 74.02
QATAR RIYAL* QAR 76.37 76.23
KUWAITI DINAR* KWD 911.00 909.36

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.5748 Monday, 7 October 2024
GBP 368.7859
EUR 307.2198
JPY 1.9272

 

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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