NBP issues foreign exchange rates
MG News | November 07, 2024 at 09:28 AM GMT+05:00
November 07, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.30 | 277.80 |
| EURO | EUR | 298.87 | 298.33 |
| JAPANESE YEN | JPY | 1.8034 | 1.8002 |
| BRITISH POUND | GBP | 359.54 | 358.90 |
| SWISS FRANC | CHF | 317.69 | 317.12 |
| CANADIAN DOLLAR | CAD | 200.27 | 199.91 |
| AUSTRALIAN DOLLAR | AUD | 184.23 | 183.90 |
| SWEDISH KRONA | SEK | 25.81 | 25.77 |
| NORWEGIAN KRONE | NOK | 25.20 | 25.15 |
| DANISH KRONE | DKK | 40.07 | 40.00 |
| NEWZEALAND DOLLAR* | NZD | 166.52 | 166.22 |
| SINGAPORE DOLLAR | SGD | 209.15 | 208.77 |
| HONGKONG DOLLAR | HKD | 35.94 | 35.87 |
| KOREAN WON* | KRW | 0.1991 | 0.1987 |
| CHINESE YUAN | CNY | 39.08 | 39.01 |
| MALAYSIAN RINGGIT* | MYR | 63.11 | 62.99 |
| THAI BAHT* | THB | 8.10 | 8.08 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.08 | 73.95 |
| QATAR RIYAL* | QAR | 76.36 | 76.22 |
| KUWAITI DINAR* | KWD | 907.02 | 905.39 |
| Conversion Rates for Frozen FCY Deposits | Settlement Dates | |
| USD | 277.8345 | Tuesday, 12 November 2024 |
| GBP | 358.3509 | |
| EUR | 299.0055 | |
| JPY | 1.8037 | |
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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