NBP issues foreign exchange rates
MG News | December 17, 2024 at 09:18 AM GMT+05:00
December 17, 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 | 278.60 | 278.10 |
| EURO | EUR | 292.52 | 292.00 |
| JAPANESE YEN | JPY | 1.8062 | 1.8029 |
| BRITISH POUND | GBP | 352.95 | 352.31 |
| SWISS FRANC | CHF | 311.19 | 310.63 |
| CANADIAN DOLLAR | CAD | 195.24 | 194.88 |
| AUSTRALIAN DOLLAR | AUD | 177.06 | 176.74 |
| SWEDISH KRONA | SEK | 25.67 | 25.62 |
| NORWEGIAN KRONE | NOK | 24.95 | 24.91 |
| DANISH KRONE | DKK | 39.22 | 39.15 |
| NEWZEALAND DOLLAR* | NZD | 160.68 | 160.39 |
| SINGAPORE DOLLAR | SGD | 206.07 | 205.70 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.75 |
| KOREAN WON* | KRW | 0.1940 | 0.1936 |
| CHINESE YUAN | CNY | 38.33 | 38.26 |
| MALAYSIAN RINGGIT* | MYR | 62.60 | 62.49 |
| THAI BAHT* | THB | 8.16 | 8.14 |
| 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 | 904.36 | 902.74 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.1444 | Thursday, 19 December 2024 | |||||
| GBP | 351.352 | ||||||
| EUR | 292.2463 | ||||||
| JPY | 1.8115 | ||||||
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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