NBP issues foreign exchange rates
MG News | November 11, 2024 at 09:35 AM GMT+05:00
November 11, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.15 | 277.65 |
| EURO | EUR | 298.24 | 297.70 |
| JAPANESE YEN | JPY | 1.8135 | 1.8103 |
| BRITISH POUND | GBP | 359.41 | 358.77 |
| SWISS FRANC | CHF | 317.41 | 316.84 |
| CANADIAN DOLLAR | CAD | 199.94 | 199.58 |
| AUSTRALIAN DOLLAR | AUD | 183.54 | 183.21 |
| SWEDISH KRONA | SEK | 25.83 | 25.78 |
| NORWEGIAN KRONE | NOK | 25.28 | 25.24 |
| DANISH KRONE | DKK | 40.00 | 39.92 |
| NEWZEALAND DOLLAR* | NZD | 166.28 | 165.99 |
| SINGAPORE DOLLAR | SGD | 209.56 | 209.18 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.87 |
| KOREAN WON* | KRW | 0.1992 | 0.1989 |
| CHINESE YUAN | CNY | 39.06 | 38.99 |
| MALAYSIAN RINGGIT* | MYR | 63.25 | 63.14 |
| THAI BAHT* | THB | 8.12 | 8.11 |
| U.A.E DIRHAM | AED | 76.30 | 76.17 |
| SAUDI RIYAL | SAR | 74.10 | 73.97 |
| QATAR RIYAL* | QAR | 76.36 | 76.22 |
| KUWAITI DINAR* | KWD | 906.46 | 904.83 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6748 | Thursday, 14 November 2024 | |||||
| GBP | 359.45 | ||||||
| EUR | 298.8614 | ||||||
| JPY | 1.8195 | ||||||
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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