NBP issues foreign exchange rates

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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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