NBP issues foreign exchange rates
MG News | October 15, 2024 at 09:47 AM GMT+05:00
October 15, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.10 | 277.60 |
| EURO | EUR | 302.98 | 302.43 |
| JAPANESE YEN | JPY | 1.8578 | 1.8544 |
| BRITISH POUND | GBP | 362.98 | 362.33 |
| SWISS FRANC | CHF | 322.09 | 321.52 |
| CANADIAN DOLLAR | CAD | 201.46 | 201.10 |
| AUSTRALIAN DOLLAR | AUD | 186.75 | 186.42 |
| SWEDISH KRONA | SEK | 26.66 | 26.61 |
| NORWEGIAN KRONE | NOK | 25.74 | 25.69 |
| DANISH KRONE | DKK | 40.61 | 40.54 |
| NEWZEALAND DOLLAR* | NZD | 169.23 | 168.93 |
| SINGAPORE DOLLAR | SGD | 212.25 | 211.87 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.2041 | 0.2037 |
| CHINESE YUAN | CNY | 39.04 | 38.97 |
| MALAYSIAN RINGGIT* | MYR | 64.61 | 64.50 |
| THAI BAHT* | THB | 8.32 | 8.31 |
| U.A.E DIRHAM | AED | 75.72 | 75.58 |
| SAUDI RIYAL | SAR | 74.07 | 73.93 |
| QATAR RIYAL* | QAR | 76.30 | 76.16 |
| KUWAITI DINAR* | KWD | 907.99 | 906.36 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.5741 | Thursday, 17 October 2024 | |||||
| GBP | 362.6506 | ||||||
| EUR | 303.3607 | ||||||
| JPY | 1.8583 | ||||||
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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