NBP issues foreign exchange rates
By MG News | November 05, 2024 at 09:21 AM GMT+05:00
0:00
November 05, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.20 | 277.70 |
| EURO | EUR | 302.72 | 302.18 |
| JAPANESE YEN | JPY | 1.8261 | 1.8228 |
| BRITISH POUND | GBP | 360.59 | 359.94 |
| SWISS FRANC | CHF | 322.01 | 321.43 |
| CANADIAN DOLLAR | CAD | 200.24 | 199.88 |
| AUSTRALIAN DOLLAR | AUD | 183.48 | 183.15 |
| SWEDISH KRONA | SEK | 26.08 | 26.03 |
| NORWEGIAN KRONE | NOK | 25.32 | 25.27 |
| DANISH KRONE | DKK | 40.59 | 40.52 |
| NEWZEALAND DOLLAR* | NZD | 166.30 | 166.00 |
| SINGAPORE DOLLAR | SGD | 210.98 | 210.60 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.87 |
| KOREAN WON* | KRW | 0.2019 | 0.2015 |
| CHINESE YUAN | CNY | 39.54 | 39.47 |
| MALAYSIAN RINGGIT* | MYR | 63.73 | 63.61 |
| THAI BAHT* | THB | 8.27 | 8.25 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.14 | 74.01 |
| QATAR RIYAL* | QAR | 76.36 | 76.22 |
| KUWAITI DINAR* | KWD | 908.08 | 906.45 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.7252 | Thursday, 7 November 2024 | |||||
| GBP | 360.2096 | ||||||
| EUR | 302.5539 | ||||||
| JPY | 1.8264 | ||||||
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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