NBP issues foreign exchange rates
MG News | December 04, 2024 at 09:24 AM GMT+05:00
December 04, 2024 (MLN): 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 | 292.12 | 291.59 |
| JAPANESE YEN | JPY | 1.8543 | 1.8510 |
| BRITISH POUND | GBP | 352.25 | 351.61 |
| SWISS FRANC | CHF | 313.69 | 313.12 |
| CANADIAN DOLLAR | CAD | 197.70 | 197.34 |
| AUSTRALIAN DOLLAR | AUD | 178.54 | 178.22 |
| SWEDISH KRONA | SEK | 25.34 | 25.30 |
| NORWEGIAN KRONE | NOK | 25.10 | 25.06 |
| DANISH KRONE | DKK | 39.17 | 39.10 |
| NEWZEALAND DOLLAR* | NZD | 162.60 | 162.31 |
| SINGAPORE DOLLAR | SGD | 206.62 | 206.25 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.69 |
| KOREAN WON* | KRW | 0.1966 | 0.1963 |
| CHINESE YUAN | CNY | 38.31 | 38.24 |
| MALAYSIAN RINGGIT* | MYR | 62.34 | 62.22 |
| THAI BAHT* | THB | 8.10 | 8.08 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.09 | 73.96 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 905.42 | 903.80 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.8374 | Friday, 6 December 2024 | |||||
| GBP | 352.1033 | ||||||
| EUR | 291.9238 | ||||||
| JPY | 1.85 | ||||||
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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