NBP issues foreign exchange rates

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MG News | December 19, 2024 at 09:25 AM GMT+05:00

December 19, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.60 278.10
EURO EUR 288.85 288.33
JAPANESE YEN JPY 1.7933 1.7901
BRITISH POUND GBP 350.27 349.64
SWISS FRANC CHF 309.19 308.63
CANADIAN DOLLAR CAD 192.78 192.43
AUSTRALIAN DOLLAR AUD 173.28 172.96
SWEDISH KRONA SEK 25.17 25.13
NORWEGIAN KRONE NOK 24.51 24.46
DANISH KRONE DKK 38.71 38.64
NEWZEALAND DOLLAR* NZD 156.63 156.35
SINGAPORE DOLLAR SGD 204.43 204.07
HONGKONG DOLLAR HKD 35.81 35.74
KOREAN WON* KRW 0.1920 0.1917
CHINESE YUAN CNY 38.23 38.16
MALAYSIAN RINGGIT* MYR 61.84 61.73
THAI BAHT* THB 8.05 8.03
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 903.34 901.71

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 278.2 Monday, 23 December 2024
GBP 352.7854
EUR 291.804
JPY 1.8113

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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