NBP issues foreign exchange rates
MG News | December 18, 2024 at 09:21 AM GMT+05:00
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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