NBP issues foreign exchange rates

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MG News | December 17, 2024 at 09:18 AM GMT+05:00

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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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