NBP issues foreign exchange rates
MG News | November 01, 2024 at 09:19 AM GMT+05:00
November 01, 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 | 302.70 | 302.16 |
| JAPANESE YEN | JPY | 1.8251 | 1.8219 |
| BRITISH POUND | GBP | 358.99 | 358.35 |
| SWISS FRANC | CHF | 322.09 | 321.51 |
| CANADIAN DOLLAR | CAD | 199.81 | 199.45 |
| AUSTRALIAN DOLLAR | AUD | 183.05 | 182.72 |
| SWEDISH KRONA | SEK | 26.24 | 26.20 |
| NORWEGIAN KRONE | NOK | 25.30 | 25.25 |
| DANISH KRONE | DKK | 40.59 | 40.51 |
| NEWZEALAND DOLLAR* | NZD | 166.34 | 166.04 |
| SINGAPORE DOLLAR | SGD | 210.34 | 209.96 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.86 |
| KOREAN WON* | KRW | 0.2018 | 0.2014 |
| CHINESE YUAN | CNY | 39.43 | 39.36 |
| MALAYSIAN RINGGIT* | MYR | 63.55 | 63.44 |
| THAI BAHT* | THB | 8.22 | 8.21 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.15 | 74.02 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 909.06 | 907.43 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.8 | Tuesday, 5 November 2024 | |||||
| GBP | 360.9455 | ||||||
| EUR | 301.6075 | ||||||
| JPY | 1.8256 | ||||||
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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