NBP issues foreign exchange rates

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By MG News | November 04, 2024 at 09:31 AM GMT+05:00

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November 04, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.10 277.60
EURO EUR 303.33 302.79
JAPANESE YEN JPY 1.8354 1.8321
BRITISH POUND GBP 361.64 360.99
SWISS FRANC CHF 321.94 321.36
CANADIAN DOLLAR CAD 200.27 199.91
AUSTRALIAN DOLLAR AUD 184.13 183.80
SWEDISH KRONA SEK 26.23 26.19
NORWEGIAN KRONE NOK 25.37 25.33
DANISH KRONE DKK 40.67 40.59
NEWZEALAND DOLLAR* NZD 167.34 167.04
SINGAPORE DOLLAR SGD 211.46 211.08
HONGKONG DOLLAR HKD 35.94 35.88
KOREAN WON* KRW 0.2033 0.2029
CHINESE YUAN CNY 39.62 39.55
MALAYSIAN RINGGIT* MYR 63.78 63.66
THAI BAHT* THB 8.25 8.23
U.A.E DIRHAM AED 76.29 76.15
SAUDI RIYAL SAR 74.10 73.97
QATAR RIYAL* QAR 76.36 76.22
KUWAITI DINAR* KWD 908.79 907.16

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.65 Wednesday, 6 November 2024
GBP 357.9741
EUR 301.7223
JPY 1.8191

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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