NBP issues foreign exchange rates
By MG News | October 25, 2024 at 09:40 AM GMT+05:00
0:00
October 25, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.25 | 277.75 |
| EURO | EUR | 301.16 | 300.62 |
| JAPANESE YEN | JPY | 1.8347 | 1.8314 |
| BRITISH POUND | GBP | 360.73 | 360.08 |
| SWISS FRANC | CHF | 321.46 | 320.88 |
| CANADIAN DOLLAR | CAD | 200.87 | 200.51 |
| AUSTRALIAN DOLLAR | AUD | 184.27 | 183.94 |
| SWEDISH KRONA | SEK | 26.46 | 26.41 |
| NORWEGIAN KRONE | NOK | 25.44 | 25.40 |
| DANISH KRONE | DKK | 40.37 | 40.30 |
| NEWZEALAND DOLLAR* | NZD | 166.74 | 166.44 |
| SINGAPORE DOLLAR | SGD | 210.96 | 210.58 |
| HONGKONG DOLLAR | HKD | 35.95 | 35.89 |
| KOREAN WON* | KRW | 0.2007 | 0.2003 |
| CHINESE YUAN | CNY | 39.40 | 39.33 |
| MALAYSIAN RINGGIT* | MYR | 64.02 | 63.91 |
| THAI BAHT* | THB | 8.24 | 8.22 |
| 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 | 910.16 | 908.53 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.7845 | Tuesday, 29 October 2024 | |||||
| GBP | 360.3143 | ||||||
| EUR | 300.0073 | ||||||
| JPY | 1.8251 | ||||||
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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