NBP issues foreign exchange rates
MG News | December 19, 2024 at 09:25 AM GMT+05:00
0:00
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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