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.
MPC Decision