NBP issues foreign exchange rates
MG News | November 25, 2024 at 09:58 AM GMT+05:00
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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