NBP issues foreign exchange rates

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MG News | November 01, 2024 at 09:19 AM GMT+05:00

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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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