NBP issues foreign exchange rates

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By MG News | October 25, 2024 at 09:40 AM GMT+05:00

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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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