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NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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.

Posted on: 2024-10-14T09:36:41+05:00