NBP issues foreign exchange rates

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By MG News | October 30, 2024 at 09:51 AM GMT+05:00

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October 30, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.15 277.65
EURO EUR 300.97 300.43
JAPANESE YEN JPY 1.8156 1.8123
BRITISH POUND GBP 361.73 361.08
SWISS FRANC CHF 320.80 320.22
CANADIAN DOLLAR CAD 199.91 199.55
AUSTRALIAN DOLLAR AUD 182.02 181.69
SWEDISH KRONA SEK 26.27 26.23
NORWEGIAN KRONE NOK 25.37 25.33
DANISH KRONE DKK 40.34 40.27
NEWZEALAND DOLLAR* NZD 165.73 165.43
SINGAPORE DOLLAR SGD 209.98 209.61
HONGKONG DOLLAR HKD 35.95 35.89
KOREAN WON* KRW 0.2013 0.2009
CHINESE YUAN CNY 39.31 39.24
MALAYSIAN RINGGIT* MYR 63.38 63.27
THAI BAHT* THB 8.25 8.23
U.A.E DIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.15 74.01
QATAR RIYAL* QAR 76.35 76.21
KUWAITI DINAR* KWD 908.97 907.34

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.6845 Friday, 1 November 2024
GBP 360.2956
EUR 300.1214
JPY 1.8127

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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