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NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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.

Posted on: 2024-11-29T09:13:38+05:00