NBP issues foreign exchange rates
MG News | November 19, 2024 at 09:25 AM GMT+05:00
November 19, 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 | 294.92 | 294.39 |
| JAPANESE YEN | JPY | 1.8049 | 1.8016 |
| BRITISH POUND | GBP | 353.02 | 352.39 |
| SWISS FRANC | CHF | 315.14 | 314.57 |
| CANADIAN DOLLAR | CAD | 198.61 | 198.25 |
| AUSTRALIAN DOLLAR | AUD | 181.46 | 181.13 |
| SWEDISH KRONA | SEK | 25.64 | 25.60 |
| NORWEGIAN KRONE | NOK | 25.32 | 25.27 |
| DANISH KRONE | DKK | 39.54 | 39.47 |
| NEWZEALAND DOLLAR* | NZD | 164.15 | 163.86 |
| SINGAPORE DOLLAR | SGD | 208.01 | 207.64 |
| HONGKONG DOLLAR | HKD | 35.91 | 35.84 |
| KOREAN WON* | KRW | 0.2003 | 0.1999 |
| CHINESE YUAN | CNY | 38.87 | 38.80 |
| MALAYSIAN RINGGIT* | MYR | 62.36 | 62.25 |
| THAI BAHT* | THB | 8.05 | 8.03 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.14 | 74.01 |
| QATAR RIYAL* | QAR | 76.33 | 76.19 |
| KUWAITI DINAR* | KWD | 906.96 | 905.33 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.8109 | Thursday, 21 November 2024 | |||||
| GBP | 350.514 | ||||||
| EUR | 292.9516 | ||||||
| JPY | 1.7938 | ||||||
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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