NBP issues foreign exchange rates
MG News | December 31, 2024 at 09:16 AM GMT+05:00
0:00
December 31, 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 | 278.85 | 278.35 |
| EURO | EUR | 289.66 | 289.14 |
| JAPANESE YEN | JPY | 1.7788 | 1.7756 |
| BRITISH POUND | GBP | 349.27 | 348.64 |
| SWISS FRANC | CHF | 308.24 | 307.69 |
| CANADIAN DOLLAR | CAD | 193.95 | 193.61 |
| AUSTRALIAN DOLLAR | AUD | 172.92 | 172.61 |
| SWEDISH KRONA | SEK | 25.38 | 25.33 |
| NORWEGIAN KRONE | NOK | 24.57 | 24.53 |
| DANISH KRONE | DKK | 38.84 | 38.77 |
| NEWZEALAND DOLLAR* | NZD | 156.63 | 156.35 |
| SINGAPORE DOLLAR | SGD | 204.62 | 204.25 |
| HONGKONG DOLLAR | HKD | 35.85 | 35.78 |
| KOREAN WON* | KRW | 0.1888 | 0.1885 |
| CHINESE YUAN | CNY | 38.19 | 38.13 |
| MALAYSIAN RINGGIT* | MYR | 62.30 | 62.19 |
| THAI BAHT* | THB | 8.12 | 8.11 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.15 | 74.02 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 903.63 | 902.01 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.4044 | Friday, 3 January 2025 | |||||
| GBP | 349.8151 | ||||||
| EUR | 290.1252 | ||||||
| JPY | 1.7635 | ||||||
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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