NBP issues foreign exchange rates
MG News | December 27, 2024 at 09:14 AM GMT+05:00
December 27, 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 | 278.35 | 277.85 |
| EURO | EUR | 289.79 | 289.27 |
| JAPANESE YEN | JPY | 1.7661 | 1.7630 |
| BRITISH POUND | GBP | 348.67 | 348.04 |
| SWISS FRANC | CHF | 309.50 | 308.94 |
| CANADIAN DOLLAR | CAD | 193.20 | 192.85 |
| AUSTRALIAN DOLLAR | AUD | 173.05 | 172.74 |
| SWEDISH KRONA | SEK | 25.17 | 25.12 |
| NORWEGIAN KRONE | NOK | 24.41 | 24.36 |
| DANISH KRONE | DKK | 38.85 | 38.78 |
| NEWZEALAND DOLLAR* | NZD | 156.35 | 156.07 |
| SINGAPORE DOLLAR | SGD | 204.68 | 204.31 |
| HONGKONG DOLLAR | HKD | 35.85 | 35.79 |
| KOREAN WON* | KRW | 0.1883 | 0.1879 |
| CHINESE YUAN | CNY | 38.13 | 38.06 |
| MALAYSIAN RINGGIT* | MYR | 62.21 | 62.10 |
| THAI BAHT* | THB | 8.15 | 8.14 |
| U.A.E DIRHAM | AED | 75.78 | 75.65 |
| SAUDI RIYAL | SAR | 74.15 | 74.01 |
| QATAR RIYAL* | QAR | 76.39 | 76.25 |
| KUWAITI DINAR* | KWD | 904.03 | 902.40 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.3427 |
Tuesday, 31 December 2024 |
|||||
| GBP | 348.6799 | ||||||
| EUR | 289.3372 | ||||||
| JPY | 1.7685 | ||||||
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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