NBP issues foreign exchange rates
MG News | December 20, 2024 at 09:26 AM GMT+05:00
December 20, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.75 | 278.25 |
| EURO | EUR | 288.40 | 287.88 |
| JAPANESE YEN | JPY | 1.7709 | 1.7677 |
| BRITISH POUND | GBP | 347.38 | 346.76 |
| SWISS FRANC | CHF | 309.79 | 309.24 |
| CANADIAN DOLLAR | CAD | 192.92 | 192.57 |
| AUSTRALIAN DOLLAR | AUD | 173.30 | 172.99 |
| SWEDISH KRONA | SEK | 25.31 | 25.26 |
| NORWEGIAN KRONE | NOK | 24.27 | 24.23 |
| DANISH KRONE | DKK | 38.67 | 38.60 |
| NEWZEALAND DOLLAR* | NZD | 156.59 | 156.30 |
| SINGAPORE DOLLAR | SGD | 204.56 | 204.19 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.75 |
| KOREAN WON* | KRW | 0.1918 | 0.1914 |
| CHINESE YUAN | CNY | 38.23 | 38.16 |
| MALAYSIAN RINGGIT* | MYR | 61.71 | 61.60 |
| THAI BAHT* | THB | 8.05 | 8.03 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.08 | 73.95 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 903.66 | 902.04 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.3 | Tuesday, 24 December 2024 | |||||
| GBP | 350.9085 | ||||||
| EUR | 289.4042 | ||||||
| JPY | 1.7773 | ||||||
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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