NBP issues foreign exchange rates

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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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