NBP issues foreign exchange rates
MG News | November 27, 2024 at 09:28 AM GMT+05:00
November 27, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.25 | 277.75 |
| EURO | EUR | 291.74 | 291.22 |
| JAPANESE YEN | JPY | 1.8256 | 1.8223 |
| BRITISH POUND | GBP | 349.89 | 349.26 |
| SWISS FRANC | CHF | 314.18 | 313.62 |
| CANADIAN DOLLAR | CAD | 197.90 | 197.54 |
| AUSTRALIAN DOLLAR | AUD | 180.36 | 180.03 |
| SWEDISH KRONA | SEK | 25.45 | 25.41 |
| NORWEGIAN KRONE | NOK | 24.93 | 24.89 |
| DANISH KRONE | DKK | 39.12 | 39.05 |
| NEWZEALAND DOLLAR* | NZD | 163.30 | 163.01 |
| SINGAPORE DOLLAR | SGD | 206.59 | 206.22 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.1990 | 0.1987 |
| CHINESE YUAN | CNY | 38.68 | 38.61 |
| MALAYSIAN RINGGIT* | MYR | 62.56 | 62.45 |
| THAI BAHT* | THB | 8.01 | 8.00 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.08 | 73.95 |
| QATAR RIYAL* | QAR | 76.58 | 76.44 |
| KUWAITI DINAR* | KWD | 905.60 | 903.98 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.7912 | Monday, 2 December 2024 | |||||
| GBP | 348.5446 | ||||||
| EUR | 291.0419 | ||||||
| JPY | 1.8048 | ||||||
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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