NBP issues foreign exchange rates

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MG News | November 08, 2024 at 09:46 AM GMT+05:00

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November 08, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday 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 Date
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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