NBP issues foreign exchange rates
MG News | November 21, 2024 at 09:36 AM GMT+05:00
November 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.45 | 277.95 |
| EURO | EUR | 293.85 | 293.33 |
| JAPANESE YEN | JPY | 1.7973 | 1.7941 |
| BRITISH POUND | GBP | 352.48 | 351.85 |
| SWISS FRANC | CHF | 315.43 | 314.86 |
| CANADIAN DOLLAR | CAD | 199.34 | 198.98 |
| AUSTRALIAN DOLLAR | AUD | 181.62 | 181.30 |
| SWEDISH KRONA | SEK | 25.29 | 25.25 |
| NORWEGIAN KRONE | NOK | 25.21 | 25.16 |
| DANISH KRONE | DKK | 39.40 | 39.33 |
| NEWZEALAND DOLLAR* | NZD | 163.72 | 163.43 |
| SINGAPORE DOLLAR | SGD | 207.53 | 207.16 |
| HONGKONG DOLLAR | HKD | 35.78 | 35.71 |
| KOREAN WON* | KRW | 0.1993 | 0.1990 |
| CHINESE YUAN | CNY | 38.43 | 38.36 |
| MALAYSIAN RINGGIT* | MYR | 62.38 | 62.27 |
| THAI BAHT* | THB | 8.04 | 8.02 |
| U.A.E DIRHAM | AED | 75.81 | 75.68 |
| SAUDI RIYAL | SAR | 74.17 | 74.04 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 907.18 | 905.55 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.9845 | Monday, 25 November 2024 | |||||
| GBP | 352.7901 | ||||||
| EUR | 293.8852 | ||||||
| JPY | 1.7854 | ||||||
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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