NBP issues foreign exchange rates

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MG News | November 25, 2024 at 09:58 AM GMT+05:00

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November 25, 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 291.65 291.13
JAPANESE YEN JPY 1.8086 1.8053
BRITISH POUND GBP 350.53 349.90
SWISS FRANC CHF 312.68 312.11
CANADIAN DOLLAR CAD 199.59 199.23
AUSTRALIAN DOLLAR AUD 181.52 181.20
SWEDISH KRONA SEK 25.48 25.44
NORWEGIAN KRONE NOK 25.25 25.21
DANISH KRONE DKK 39.12 39.05
NEWZEALAND DOLLAR* NZD 162.93 162.63
SINGAPORE DOLLAR SGD 207.17 206.80
HONGKONG DOLLAR HKD 35.90 35.84
KOREAN WON* KRW 0.1992 0.1988
CHINESE YUAN CNY 38.77 38.70
MALAYSIAN RINGGIT* MYR 62.53 62.41
THAI BAHT* THB 8.05 8.04
U.A.E DIRHAM AED 76.29 76.15
SAUDI RIYAL SAR 74.15 74.02
QATAR RIYAL* QAR 76.86 76.72
KUWAITI DINAR* KWD 904.51 902.89

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.7182 Wednesday, 27 November 2024
GBP 349.2584
EUR 291.2986
JPY 1.7937

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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