NBP issues foreign exchange rates

By MG News | December 23, 2024 at 09:29 AM GMT+05:00
December 23, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 278.80 | 278.30 |
EURO | EUR | 290.54 | 290.02 |
JAPANESE YEN | JPY | 1.7773 | 1.7742 |
BRITISH POUND | GBP | 350.01 | 349.38 |
SWISS FRANC | CHF | 311.56 | 311.00 |
CANADIAN DOLLAR | CAD | 193.81 | 193.46 |
AUSTRALIAN DOLLAR | AUD | 173.90 | 173.58 |
SWEDISH KRONA | SEK | 25.39 | 25.34 |
NORWEGIAN KRONE | NOK | 24.62 | 24.57 |
DANISH KRONE | DKK | 38.96 | 38.89 |
NEWZEALAND DOLLAR* | NZD | 157.31 | 157.03 |
SINGAPORE DOLLAR | SGD | 205.46 | 205.09 |
HONGKONG DOLLAR | HKD | 35.82 | 35.75 |
KOREAN WON* | KRW | 0.1919 | 0.1916 |
CHINESE YUAN | CNY | 38.27 | 38.20 |
MALAYSIAN RINGGIT* | MYR | 62.04 | 61.93 |
THAI BAHT* | THB | 8.12 | 8.10 |
U.A.E DIRHAM | AED | 76.30 | 76.16 |
SAUDI RIYAL | SAR | 74.13 | 74.00 |
QATAR RIYAL* | QAR | 76.35 | 76.21 |
KUWAITI DINAR* | KWD | 904.60 | 902.98 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
USD | 278.3891 | Thursday, 26 December 2024 | |||||
GBP | 347.9864 | ||||||
EUR | 288.9958 | ||||||
JPY | 1.7748 |
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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