NBP issues foreign exchange rates
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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