NBP issues foreign exchange rates
By MG News | December 03, 2024 at 09:37 AM GMT+05:00
0:00
December 03, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.45 | 277.95 |
| EURO | EUR | 291.99 | 291.46 |
| JAPANESE YEN | JPY | 1.8541 | 1.8508 |
| BRITISH POUND | GBP | 352.09 | 351.45 |
| SWISS FRANC | CHF | 313.38 | 312.82 |
| CANADIAN DOLLAR | CAD | 198.16 | 197.81 |
| AUSTRALIAN DOLLAR | AUD | 180.06 | 179.74 |
| SWEDISH KRONA | SEK | 25.29 | 25.24 |
| NORWEGIAN KRONE | NOK | 25.05 | 25.00 |
| DANISH KRONE | DKK | 39.15 | 39.08 |
| NEWZEALAND DOLLAR* | NZD | 163.62 | 163.32 |
| SINGAPORE DOLLAR | SGD | 206.70 | 206.33 |
| HONGKONG DOLLAR | HKD | 35.78 | 35.71 |
| KOREAN WON* | KRW | 0.1985 | 0.1982 |
| CHINESE YUAN | CNY | 38.14 | 38.07 |
| MALAYSIAN RINGGIT* | MYR | 62.32 | 62.21 |
| THAI BAHT* | THB | 8.08 | 8.07 |
| U.A.E DIRHAM | AED | 75.81 | 75.68 |
| SAUDI RIYAL | SAR | 74.12 | 73.99 |
| QATAR RIYAL* | QAR | 76.62 | 76.48 |
| KUWAITI DINAR* | KWD | 906.29 | 904.67 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.9471 |
Thursday, 5 December 2024 |
|||||
| GBP | 352.6037 | ||||||
| EUR | 291.9556 | ||||||
| JPY | 1.8501 | ||||||
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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