NBP issues foreign exchange rates
By MG News | October 30, 2024 at 09:51 AM GMT+05:00
0:00
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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