NBP issues foreign exchange rates
By MG News | December 23, 2024 at 09:29 AM GMT+05:00
0:00
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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