NBP issues foreign exchange rates
MG News | October 24, 2024 at 09:14 AM GMT+05:00
0:00
October 24, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.10 | 277.60 |
| EURO | EUR | 300.22 | 299.68 |
| JAPANESE YEN | JPY | 1.8259 | 1.8226 |
| BRITISH POUND | GBP | 359.74 | 359.10 |
| SWISS FRANC | CHF | 321.30 | 320.72 |
| CANADIAN DOLLAR | CAD | 201.31 | 200.95 |
| AUSTRALIAN DOLLAR | AUD | 185.02 | 184.68 |
| SWEDISH KRONA | SEK | 26.43 | 26.38 |
| NORWEGIAN KRONE | NOK | 25.37 | 25.33 |
| DANISH KRONE | DKK | 40.25 | 40.18 |
| NEWZEALAND DOLLAR* | NZD | 167.38 | 167.08 |
| SINGAPORE DOLLAR | SGD | 210.69 | 210.31 |
| HONGKONG DOLLAR | HKD | 35.97 | 35.90 |
| KOREAN WON* | KRW | 0.2018 | 0.2014 |
| CHINESE YUAN | CNY | 39.47 | 39.40 |
| MALAYSIAN RINGGIT* | MYR | 63.99 | 63.88 |
| THAI BAHT* | THB | 8.25 | 8.23 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.11 | 73.98 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 907.87 | 906.24 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6562 | Monday, 28 October 2024 | |||||
| GBP | 359.9535 | ||||||
| EUR | 299.3689 | ||||||
| JPY | 1.8224 | ||||||
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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