NBP issues foreign exchange rates
By MG News | December 30, 2024 at 09:13 AM GMT+05:00
0:00
December 30, 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 | 278.45 | 277.95 |
| EURO | EUR | 290.12 | 289.60 |
| JAPANESE YEN | JPY | 1.7634 | 1.7603 |
| BRITISH POUND | GBP | 350.08 | 349.46 |
| SWISS FRANC | CHF | 308.63 | 308.07 |
| CANADIAN DOLLAR | CAD | 193.31 | 192.96 |
| AUSTRALIAN DOLLAR | AUD | 173.69 | 173.37 |
| SWEDISH KRONA | SEK | 25.43 | 25.39 |
| NORWEGIAN KRONE | NOK | 24.51 | 24.47 |
| DANISH KRONE | DKK | 38.90 | 38.83 |
| NEWZEALAND DOLLAR* | NZD | 157.42 | 157.14 |
| SINGAPORE DOLLAR | SGD | 205.13 | 204.77 |
| HONGKONG DOLLAR | HKD | 35.85 | 35.79 |
| KOREAN WON* | KRW | 0.1893 | 0.1889 |
| CHINESE YUAN | CNY | 38.24 | 38.18 |
| MALAYSIAN RINGGIT* | MYR | 62.31 | 62.20 |
| THAI BAHT* | THB | 8.20 | 8.19 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.17 | 74.04 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 903.92 | 902.30 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.4366 | Thursday, 2 January 2025 | |||||
| GBP | 348.881 | ||||||
| EUR | 290.1031 | ||||||
| JPY | 1.7642 | ||||||
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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