NBP issues foreign exchange rates
MG News | December 24, 2024 at 09:17 AM GMT+05:00
December 24, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.55 | 278.05 |
| EURO | EUR | 289.49 | 288.97 |
| JAPANESE YEN | JPY | 1.7738 | 1.7706 |
| BRITISH POUND | GBP | 349.11 | 348.48 |
| SWISS FRANC | CHF | 309.73 | 309.18 |
| CANADIAN DOLLAR | CAD | 193.67 | 193.32 |
| AUSTRALIAN DOLLAR | AUD | 173.72 | 173.41 |
| SWEDISH KRONA | SEK | 25.20 | 25.15 |
| NORWEGIAN KRONE | NOK | 24.49 | 24.44 |
| DANISH KRONE | DKK | 38.81 | 38.74 |
| NEWZEALAND DOLLAR* | NZD | 157.18 | 156.90 |
| SINGAPORE DOLLAR | SGD | 205.00 | 204.63 |
| HONGKONG DOLLAR | HKD | 35.86 | 35.79 |
| KOREAN WON* | KRW | 0.1917 | 0.1914 |
| CHINESE YUAN | CNY | 38.14 | 38.07 |
| MALAYSIAN RINGGIT* | MYR | 62.09 | 61.97 |
| THAI BAHT* | THB | 8.15 | 8.13 |
| U.A.E DIRHAM | AED | 75.85 | 75.71 |
| SAUDI RIYAL | SAR | 74.17 | 74.03 |
| QATAR RIYAL* | QAR | 76.42 | 76.28 |
| KUWAITI DINAR* | KWD | 904.59 | 902.97 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.5355 | Friday, 27 December 2024 | |||||
| GBP | 349.7848 | ||||||
| EUR | 290.0668 | ||||||
| JPY | 1.7778 | ||||||
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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