NBP issues foreign exchange rates
MG News | December 10, 2024 at 09:25 AM GMT+05:00
December 10, 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 | 278.40 | 277.90 |
| EURO | EUR | 293.80 | 293.27 |
| JAPANESE YEN | JPY | 1.8423 | 1.8390 |
| BRITISH POUND | GBP | 354.76 | 354.12 |
| SWISS FRANC | CHF | 316.99 | 316.42 |
| CANADIAN DOLLAR | CAD | 196.23 | 195.88 |
| AUSTRALIAN DOLLAR | AUD | 177.93 | 177.61 |
| SWEDISH KRONA | SEK | 25.62 | 25.57 |
| NORWEGIAN KRONE | NOK | 25.00 | 24.96 |
| DANISH KRONE | DKK | 39.40 | 39.33 |
| NEWZEALAND DOLLAR* | NZD | 162.25 | 161.96 |
| SINGAPORE DOLLAR | SGD | 207.79 | 207.42 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.74 |
| KOREAN WON* | KRW | 0.1950 | 0.1946 |
| CHINESE YUAN | CNY | 38.54 | 38.47 |
| MALAYSIAN RINGGIT* | MYR | 62.89 | 62.77 |
| THAI BAHT* | THB | 8.26 | 8.25 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.08 | 73.95 |
| QATAR RIYAL* | QAR | 76.58 | 76.44 |
| KUWAITI DINAR* | KWD | 906.96 | 905.33 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.95 | Thursday, 12 December 2024 | |||||
| GBP | 354.7754 | ||||||
| EUR | 293.6264 | ||||||
| JPY | 1.8487 | ||||||
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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