NBP issues foreign exchange rates

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MG News | December 18, 2024 at 09:21 AM GMT+05:00

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December 18, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.70 278.20
EURO EUR 292.18 291.65
JAPANESE YEN JPY 1.8117 1.8085
BRITISH POUND GBP 353.41 352.78
SWISS FRANC CHF 311.74 311.18
CANADIAN DOLLAR CAD 194.30 193.95
AUSTRALIAN DOLLAR AUD 175.81 175.49
SWEDISH KRONA SEK 25.52 25.47
NORWEGIAN KRONE NOK 24.86 24.81
DANISH KRONE DKK 39.17 39.10
NEWZEALAND DOLLAR* NZD 159.68 159.40
SINGAPORE DOLLAR SGD 206.01 205.64
HONGKONG DOLLAR HKD 35.82 35.76
KOREAN WON* KRW 0.1939 0.1935
CHINESE YUAN CNY 38.32 38.25
MALAYSIAN RINGGIT* MYR 62.33 62.22
THAI BAHT* THB 8.13 8.12
U.A.E DIRHAM AED 76.29 76.15
SAUDI RIYAL SAR 74.07 73.93
QATAR RIYAL* QAR 76.35 76.21
KUWAITI DINAR* KWD 905.75 904.12

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.2452 Friday, 20 December 2024
GBP 353.3992
EUR 292.1018
JPY 1.8055

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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