NBP issues foreign exchange rates
MG News | November 12, 2024 at 09:28 AM GMT+05:00
November 12, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.25 | 277.75 |
| EURO | EUR | 296.07 | 295.54 |
| JAPANESE YEN | JPY | 1.8110 | 1.8078 |
| BRITISH POUND | GBP | 357.39 | 356.75 |
| SWISS FRANC | CHF | 315.77 | 315.20 |
| CANADIAN DOLLAR | CAD | 199.60 | 199.24 |
| AUSTRALIAN DOLLAR | AUD | 182.35 | 182.02 |
| SWEDISH KRONA | SEK | 25.73 | 25.68 |
| NORWEGIAN KRONE | NOK | 25.16 | 25.12 |
| DANISH KRONE | DKK | 39.70 | 39.63 |
| NEWZEALAND DOLLAR* | NZD | 165.74 | 165.44 |
| SINGAPORE DOLLAR | SGD | 208.41 | 208.03 |
| HONGKONG DOLLAR | HKD | 35.92 | 35.86 |
| KOREAN WON* | KRW | 0.1986 | 0.1983 |
| CHINESE YUAN | CNY | 38.79 | 38.72 |
| MALAYSIAN RINGGIT* | MYR | 62.91 | 62.79 |
| THAI BAHT* | THB | 8.02 | 8.00 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.09 | 73.96 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 905.87 | 904.24 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.8219 | Thursday, 14 November 2024 | |||||
| GBP | 358.1958 | ||||||
| EUR | 296.9638 | ||||||
| JPY | 1.8073 | ||||||
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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