NBP issues foreign exchange rates
MG News | October 22, 2024 at 09:37 AM GMT+05:00
October 22, 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 | 301.10 | 300.56 |
| JAPANESE YEN | JPY | 1.8424 | 1.8391 |
| BRITISH POUND | GBP | 361.72 | 361.07 |
| SWISS FRANC | CHF | 321.63 | 321.05 |
| CANADIAN DOLLAR | CAD | 201.26 | 200.90 |
| AUSTRALIAN DOLLAR | AUD | 186.07 | 185.73 |
| SWEDISH KRONA | SEK | 26.50 | 26.45 |
| NORWEGIAN KRONE | NOK | 25.46 | 25.41 |
| DANISH KRONE | DKK | 40.38 | 40.31 |
| NEWZEALAND DOLLAR* | NZD | 168.51 | 168.21 |
| SINGAPORE DOLLAR | SGD | 211.53 | 211.15 |
| HONGKONG DOLLAR | HKD | 35.94 | 35.88 |
| KOREAN WON* | KRW | 0.2018 | 0.2014 |
| CHINESE YUAN | CNY | 39.39 | 39.32 |
| MALAYSIAN RINGGIT* | MYR | 64.42 | 64.31 |
| THAI BAHT* | THB | 8.30 | 8.28 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.10 | 73.97 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 908.20 | 906.57 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6248 | Thursday, 24 October 2024 | |||||
| GBP | 361.4675 | ||||||
| EUR | 301.1951 | ||||||
| JPY | 1.8527 | ||||||
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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