NBP issues foreign exchange rates
MG News | November 29, 2024 at 09:13 AM GMT+05:00
November 29, 2024 (MLN): 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 | 278.45 | 277.95 |
| EURO | EUR | 294.24 | 293.72 |
| JAPANESE YEN | JPY | 1.8540 | 1.8507 |
| BRITISH POUND | GBP | 353.80 | 353.16 |
| SWISS FRANC | CHF | 315.77 | 315.20 |
| CANADIAN DOLLAR | CAD | 198.98 | 198.62 |
| AUSTRALIAN DOLLAR | AUD | 181.48 | 181.15 |
| SWEDISH KRONA | SEK | 25.66 | 25.62 |
| NORWEGIAN KRONE | NOK | 25.27 | 25.22 |
| DANISH KRONE | DKK | 39.46 | 39.38 |
| NEWZEALAND DOLLAR* | NZD | 164.61 | 164.31 |
| SINGAPORE DOLLAR | SGD | 207.75 | 207.37 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.69 |
| KOREAN WON* | KRW | 0.1996 | 0.1992 |
| CHINESE YUAN | CNY | 38.84 | 38.77 |
| MALAYSIAN RINGGIT* | MYR | 62.72 | 62.61 |
| THAI BAHT* | THB | 8.12 | 8.11 |
| U.A.E DIRHAM | AED | 76.30 | 76.17 |
| SAUDI RIYAL | SAR | 74.09 | 73.96 |
| QATAR RIYAL* | QAR | 76.58 | 76.45 |
| KUWAITI DINAR* | KWD | 906.51 | 904.89 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.9887 | Tuesday, 3 December 2024 | |||||
| GBP | 351.6557 | ||||||
| EUR | 292.7499 | ||||||
| JPY | 1.8307 | ||||||
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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