NBP issues foreign exchange rates
MG News | December 11, 2024 at 09:21 AM GMT+05:00
December 11, 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 | 278.45 | 277.95 |
| EURO | EUR | 293.06 | 292.53 |
| JAPANESE YEN | JPY | 1.8363 | 1.8330 |
| BRITISH POUND | GBP | 355.55 | 354.91 |
| SWISS FRANC | CHF | 315.18 | 314.61 |
| CANADIAN DOLLAR | CAD | 196.51 | 196.16 |
| AUSTRALIAN DOLLAR | AUD | 177.73 | 177.41 |
| SWEDISH KRONA | SEK | 25.50 | 25.46 |
| NORWEGIAN KRONE | NOK | 24.97 | 24.92 |
| DANISH KRONE | DKK | 39.30 | 39.23 |
| NEWZEALAND DOLLAR* | NZD | 161.55 | 161.26 |
| SINGAPORE DOLLAR | SGD | 207.52 | 207.15 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.72 |
| KOREAN WON* | KRW | 0.1945 | 0.1941 |
| CHINESE YUAN | CNY | 38.54 | 38.47 |
| MALAYSIAN RINGGIT* | MYR | 62.92 | 62.81 |
| THAI BAHT* | THB | 8.25 | 8.24 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.08 | 73.94 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 905.81 | 904.18 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278 | Friday, 13 December 2024 | |||||
| GBP | 354.1442 | ||||||
| EUR | 293.1232 | ||||||
| JPY | 1.8323 | ||||||
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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