NBP issues foreign exchange rates
MG News | November 22, 2024 at 09:33 AM GMT+05:00
November 21, 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 | 278.35 | 277.85 |
| EURO | EUR | 291.54 | 291.01 |
| JAPANESE YEN | JPY | 1.8046 | 1.8014 |
| BRITISH POUND | GBP | 350.26 | 349.63 |
| SWISS FRANC | CHF | 314.12 | 313.55 |
| CANADIAN DOLLAR | CAD | 199.23 | 198.87 |
| AUSTRALIAN DOLLAR | AUD | 181.27 | 180.94 |
| SWEDISH KRONA | SEK | 25.27 | 25.23 |
| NORWEGIAN KRONE | NOK | 25.16 | 25.11 |
| DANISH KRONE | DKK | 39.09 | 39.02 |
| NEWZEALAND DOLLAR* | NZD | 162.67 | 162.38 |
| SINGAPORE DOLLAR | SGD | 206.89 | 206.52 |
| HONGKONG DOLLAR | HKD | 35.90 | 35.84 |
| KOREAN WON* | KRW | 0.1988 | 0.1985 |
| CHINESE YUAN | CNY | 38.75 | 38.68 |
| MALAYSIAN RINGGIT* | MYR | 62.33 | 62.22 |
| THAI BAHT* | THB | 8.01 | 7.99 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.13 | 73.99 |
| QATAR RIYAL* | QAR | 76.33 | 76.19 |
| KUWAITI DINAR* | KWD | 906.04 | 904.42 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.918 | Tuesday, 26 November 2024 | |||||
| GBP | 351.344 | ||||||
| EUR | 292.8422 | ||||||
| JPY | 1.7955 | ||||||
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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