NBP issues foreign exchange rates
MG News | December 13, 2024 at 09:32 AM GMT+05:00
December 13, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.65 | 278.15 |
| EURO | EUR | 291.11 | 290.59 |
| JAPANESE YEN | JPY | 1.8199 | 1.8166 |
| BRITISH POUND | GBP | 352.35 | 351.72 |
| SWISS FRANC | CHF | 311.71 | 311.15 |
| CANADIAN DOLLAR | CAD | 195.42 | 195.07 |
| AUSTRALIAN DOLLAR | AUD | 177.05 | 176.73 |
| SWEDISH KRONA | SEK | 25.35 | 25.30 |
| NORWEGIAN KRONE | NOK | 24.87 | 24.83 |
| DANISH KRONE | DKK | 39.03 | 38.96 |
| NEWZEALAND DOLLAR* | NZD | 160.40 | 160.12 |
| SINGAPORE DOLLAR | SGD | 206.55 | 206.18 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.73 |
| KOREAN WON* | KRW | 0.1942 | 0.1938 |
| CHINESE YUAN | CNY | 38.37 | 38.30 |
| MALAYSIAN RINGGIT* | MYR | 62.53 | 62.42 |
| THAI BAHT* | THB | 8.19 | 8.17 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.08 | 73.94 |
| QATAR RIYAL* | QAR | 76.58 | 76.45 |
| KUWAITI DINAR* | KWD | 906.22 | 904.59 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.2 | Tuesday, 17 December 2024 | |||||
| GBP | 355.0667 | ||||||
| EUR | 292.5551 | ||||||
| JPY | 1.8228 | ||||||
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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