NBP issues foreign exchange rates
MG News | October 11, 2024 at 10:18 AM GMT+05:00
October 11, 2024: 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 | 304.41 | 303.87 |
| JAPANESE YEN | JPY | 1.8719 | 1.8685 |
| BRITISH POUND | GBP | 363.31 | 362.65 |
| SWISS FRANC | CHF | 324.76 | 324.17 |
| CANADIAN DOLLAR | CAD | 202.33 | 201.97 |
| AUSTRALIAN DOLLAR | AUD | 187.71 | 187.37 |
| SWEDISH KRONA | SEK | 26.94 | 26.89 |
| NORWEGIAN KRONE | NOK | 25.93 | 25.89 |
| DANISH KRONE | DKK | 40.80 | 40.73 |
| NEWZEALAND DOLLAR* | NZD | 169.85 | 169.54 |
| SINGAPORE DOLLAR | SGD | 213.27 | 212.89 |
| HONGKONG DOLLAR | HKD | 35.95 | 35.89 |
| KOREAN WON* | KRW | 0.2067 | 0.2063 |
| CHINESE YUAN | CNY | 39.70 | 39.63 |
| MALAYSIAN RINGGIT* | MYR | 64.99 | 64.87 |
| THAI BAHT* | THB | 8.36 | 8.34 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 909.57 | 907.93 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.7316 | Tuesday, 15 October 2024 | |||||
| GBP | 363.134 | ||||||
| EUR | 303.6162 | ||||||
| JPY | 1.8653 | ||||||
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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| BRENT CRUDE | 92.78 | 95.90 92.67 | -2.25 -2.37% |
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