NBP issues foreign exchange rates
MG News | December 26, 2024 at 09:17 AM GMT+05:00
December 26, 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 | 278.45 | 277.95 |
| EURO | EUR | 289.46 | 288.94 |
| JAPANESE YEN | JPY | 1.7683 | 1.7651 |
| BRITISH POUND | GBP | 349.18 | 348.55 |
| SWISS FRANC | CHF | 309.40 | 308.84 |
| CANADIAN DOLLAR | CAD | 193.89 | 193.54 |
| AUSTRALIAN DOLLAR | AUD | 173.91 | 173.60 |
| SWEDISH KRONA | SEK | 25.29 | 25.24 |
| NORWEGIAN KRONE | NOK | 24.56 | 24.52 |
| DANISH KRONE | DKK | 38.80 | 38.73 |
| NEWZEALAND DOLLAR* | NZD | 157.39 | 157.11 |
| SINGAPORE DOLLAR | SGD | 204.97 | 204.60 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.76 |
| KOREAN WON* | KRW | 0.1901 | 0.1898 |
| CHINESE YUAN | CNY | 38.25 | 38.18 |
| MALAYSIAN RINGGIT* | MYR | 62.32 | 62.20 |
| THAI BAHT* | THB | 8.13 | 8.12 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.13 | 74.00 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 903.89 |
902.27 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.4415 | Monday, 30 December 2024 | |||||
| GBP | 348.9707 | ||||||
| EUR | 289.3842 | ||||||
| JPY | 1.7719 | ||||||
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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