NBP issues foreign exchange rates
MG News | October 04, 2024 at 09:16 AM GMT+05:00
October 04, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.20 | 277.70 |
| EURO | EUR | 306.79 | 306.24 |
| JAPANESE YEN | JPY | 1.9006 | 1.8972 |
| BRITISH POUND | GBP | 365.30 | 364.65 |
| SWISS FRANC | CHF | 326.76 | 326.17 |
| CANADIAN DOLLAR | CAD | 205.27 | 204.90 |
| AUSTRALIAN DOLLAR | AUD | 190.51 | 190.17 |
| SWEDISH KRONA | SEK | 27.01 | 26.96 |
| NORWEGIAN KRONE | NOK | 26.24 | 26.20 |
| DANISH KRONE | DKK | 41.13 | 41.05 |
| NEWZEALAND DOLLAR* | NZD | 172.82 | 172.51 |
| SINGAPORE DOLLAR | SGD | 214.53 | 214.15 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.76 |
| KOREAN WON* | KRW | 0.2085 | 0.2081 |
| CHINESE YUAN | CNY | 39.39 | 39.32 |
| MALAYSIAN RINGGIT* | MYR | 65.76 | 65.64 |
| THAI BAHT* | THB | 8.41 | 8.39 |
| U.A.E DIRHAM | AED | 75.75 | 75.61 |
| SAUDI RIYAL | SAR | 74.11 | 73.98 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 909.54 | 907.90 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6845 | Tuesday, 8 October 2024 | |||||
| GBP | 364.3498 | ||||||
| EUR | 306.6748 | ||||||
| JPY | 1.8898 | ||||||
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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