NBP issues foreign exchange rates
MG News | November 06, 2024 at 09:32 AM GMT+05:00
0:00
November 06, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.25 | 277.75 |
| EURO | EUR | 299.08 | 298.54 |
| JAPANESE YEN | JPY | 1.8074 | 1.8042 |
| BRITISH POUND | GBP | 358.61 | 357.97 |
| SWISS FRANC | CHF | 318.68 | 318.11 |
| CANADIAN DOLLAR | CAD | 199.91 | 199.55 |
| AUSTRALIAN DOLLAR | AUD | 181.50 | 181.18 |
| SWEDISH KRONA | SEK | 25.73 | 25.68 |
| NORWEGIAN KRONE | NOK | 25.05 | 25.00 |
| DANISH KRONE | DKK | 40.11 | 40.04 |
| NEWZEALAND DOLLAR* | NZD | 164.85 | 164.55 |
| SINGAPORE DOLLAR | SGD | 208.40 | 208.02 |
| HONGKONG DOLLAR | HKD | 35.92 | 35.86 |
| KOREAN WON* | KRW | 0.1990 | 0.1986 |
| CHINESE YUAN | CNY | 39.16 | 39.09 |
| MALAYSIAN RINGGIT* | MYR | 63.25 | 63.14 |
| THAI BAHT* | THB | 8.19 | 8.17 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.09 | 73.96 |
| QATAR RIYAL* | QAR | 76.36 | 76.22 |
| KUWAITI DINAR* | KWD | 906.78 | 905.15 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.7757 | Friday, 8 November 2024 | |||||
| GBP | 360.414 | ||||||
| EUR | 302.4422 | ||||||
| JPY | 1.8233 | ||||||
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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