NBP issues foreign exchange rates
MG News | December 12, 2024 at 09:24 AM GMT+05:00
December 12, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.50 | 278.00 |
| EURO | EUR | 292.62 | 292.09 |
| JAPANESE YEN | JPY | 1.8288 | 1.8255 |
| BRITISH POUND | GBP | 355.60 | 354.96 |
| SWISS FRANC | CHF | 315.11 | 314.54 |
| CANADIAN DOLLAR | CAD | 196.86 | 196.51 |
| AUSTRALIAN DOLLAR | AUD | 178.71 | 178.39 |
| SWEDISH KRONA | SEK | 25.54 | 25.50 |
| NORWEGIAN KRONE | NOK | 25.02 | 24.98 |
| DANISH KRONE | DKK | 39.24 | 39.17 |
| NEWZEALAND DOLLAR* | NZD | 161.74 | 161.45 |
| SINGAPORE DOLLAR | SGD | 207.34 | 206.97 |
| HONGKONG DOLLAR | HKD | 35.96 | 35.90 |
| KOREAN WON* | KRW | 0.1945 | 0.1941 |
| CHINESE YUAN | CNY | 38.71 | 38.64 |
| MALAYSIAN RINGGIT* | MYR | 62.86 | 62.75 |
| THAI BAHT* | THB | 8.24 | 8.23 |
| U.A.E DIRHAM | AED | 76.35 | 76.22 |
| SAUDI RIYAL | SAR | 74.11 | 73.98 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 906.46 | 904.83 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.1364 | Monday, 16 December 2024 | |||||
| GBP | 354.3736 | ||||||
| EUR | 292.0154 | ||||||
| JPY | 1.825 | ||||||
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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