NBP issues foreign exchange rates
MG News | October 14, 2024 at 09:36 AM GMT+05:00
October 14, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.05 | 277.55 |
| EURO | EUR | 303.79 | 303.25 |
| JAPANESE YEN | JPY | 1.8620 | 1.8587 |
| BRITISH POUND | GBP | 363.12 | 362.47 |
| SWISS FRANC | CHF | 323.99 | 323.41 |
| CANADIAN DOLLAR | CAD | 201.85 | 201.49 |
| AUSTRALIAN DOLLAR | AUD | 187.41 | 187.07 |
| SWEDISH KRONA | SEK | 26.92 | 26.87 |
| NORWEGIAN KRONE | NOK | 25.94 | 25.89 |
| DANISH KRONE | DKK | 40.72 | 40.64 |
| NEWZEALAND DOLLAR* | NZD | 169.44 | 169.14 |
| SINGAPORE DOLLAR | SGD | 212.92 | 212.54 |
| HONGKONG DOLLAR | HKD | 35.92 | 35.86 |
| KOREAN WON* | KRW | 0.2050 | 0.2047 |
| CHINESE YUAN | CNY | 39.65 | 39.58 |
| MALAYSIAN RINGGIT* | MYR | 64.80 | 64.68 |
| THAI BAHT* | THB | 8.38 | 8.37 |
| U.A.E DIRHAM | AED | 76.22 | 76.08 |
| SAUDI RIYAL | SAR | 74.06 | 73.92 |
| QATAR RIYAL* | QAR | 76.28 | 76.15 |
| KUWAITI DINAR* | KWD | 908.33 | 906.70 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.5757 | Wednesday, 16 October 2024 | |||||
| GBP | 362.958 | ||||||
| EUR | 303.8621 | ||||||
| JPY | 1.8644 | ||||||
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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