NBP issues foreign exchange rates
MG News | November 04, 2024 at 09:31 AM GMT+05:00
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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