NBP issues foreign exchange rates
MG News | October 21, 2024 at 09:20 AM GMT+05:00
October 21, 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 | 278.00 | 277.50 |
| EURO | EUR | 302.42 | 301.87 |
| JAPANESE YEN | JPY | 1.8652 | 1.8618 |
| BRITISH POUND | GBP | 363.21 | 362.56 |
| SWISS FRANC | CHF | 321.89 | 321.31 |
| CANADIAN DOLLAR | CAD | 201.59 | 201.23 |
| AUSTRALIAN DOLLAR | AUD | 186.93 | 186.59 |
| SWEDISH KRONA | SEK | 26.58 | 26.54 |
| NORWEGIAN KRONE | NOK | 25.50 | 25.45 |
| DANISH KRONE | DKK | 40.55 | 40.48 |
| NEWZEALAND DOLLAR* | NZD | 169.26 | 168.96 |
| SINGAPORE DOLLAR | SGD | 212.47 | 212.09 |
| HONGKONG DOLLAR | HKD | 35.95 | 35.89 |
| KOREAN WON* | KRW | 0.2032 | 0.2029 |
| CHINESE YUAN | CNY | 39.51 | 39.44 |
| MALAYSIAN RINGGIT* | MYR | 64.74 | 64.63 |
| THAI BAHT* | THB | 8.40 | 8.38 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.10 | 73.97 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 908.23 | 906.60 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.5259 | Wednesday, 23 October 2024 | |||||
| GBP | 362.1435 | ||||||
| EUR | 300.9213 | ||||||
| JPY | 1.8487 | ||||||
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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