NBP issues foreign exchange rates
MG News | December 09, 2024 at 09:16 AM GMT+05:00
December 09, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.40 | 277.90 |
| EURO | EUR | 293.24 | 292.71 |
| JAPANESE YEN | JPY | 1.8556 | 1.8522 |
| BRITISH POUND | GBP | 354.10 | 353.46 |
| SWISS FRANC | CHF | 316.21 | 315.64 |
| CANADIAN DOLLAR | CAD | 196.47 | 196.11 |
| AUSTRALIAN DOLLAR | AUD | 177.67 | 177.35 |
| SWEDISH KRONA | SEK | 25.51 | 25.47 |
| NORWEGIAN KRONE | NOK | 24.88 | 24.83 |
| DANISH KRONE | DKK | 39.33 | 39.25 |
| NEWZEALAND DOLLAR* | NZD | 161.81 | 161.52 |
| SINGAPORE DOLLAR | SGD | 207.20 | 206.83 |
| HONGKONG DOLLAR | HKD | 35.77 | 35.71 |
| KOREAN WON* | KRW | 0.1938 | 0.1935 |
| CHINESE YUAN | CNY | 38.34 | 38.27 |
| MALAYSIAN RINGGIT* | MYR | 62.96 | 62.85 |
| THAI BAHT* | THB | 8.19 | 8.17 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.08 | 73.95 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 905.66 | 904.03 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.9184 | Wednesday, 11 December 2024 | |||||
| GBP | 354.6239 | ||||||
| EUR | 294.0933 | ||||||
| JPY | 1.8488 | ||||||
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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