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NBP Rate Sheet

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Asif Awan
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251 views1 page

NBP Rate Sheet

Uploaded by

Asif Awan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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FX RATES SHEET

Treasury & Capital Markets Group


175/2024

DATE: Thursday, 26 September 2024

Ready Transaction Rates Indicative FBP Rates


SIGHT /
Currency Symbol TT Selling TT Buying Currency 15 Days
1M 2M 3M 4M 5M 6M

US DOLLAR USD 278.25 277.75 USD 275.76 273.79 269.97 267.12 263.72 260.33 257.35
EURO EUR 310.08 309.52 EUR 307.34 305.36 301.42 298.56 295.11 291.55 288.50
JAPANESE YEN JPY 1.9215 1.9181 GBP 367.74 365.12 359.98 356.09 351.43 346.77 342.65
BRITISH POUND GBP 371.18 370.51
SWISS FRANC CHF 327.37 326.79
CANADIAN DOLLAR CAD 206.59 206.22 Conversion Rates for Frozen FCY Deposits Settlement Date
AUSTRALIAN DOLLAR AUD 190.45 190.11 USD 277.7923
SWEDISH KRONA SEK 27.50 27.45 GBP 371.9638
Monday, 30 September 2024
NORWEGIAN KRONE NOK 26.35 26.30 EUR 310.8773
DANISH KRONE DKK 41.57 41.49 JPY 1.9302
NEWZEALAND DOLLAR* NZD 174.44 174.13
SINGAPORE DOLLAR SGD 216.16 215.78
HONGKONG DOLLAR HKD 35.89 35.82
KOREAN WON* KRW 0.2094 0.2090 Rates for cash/Currency Notes
SOFR
CHINESE YUAN CNY 40.07 40.00 Currency Selling Buying
MALAYSIAN RINGGIT* MYR 67.40 67.28 USD 281.08 274.97
1 Month 4.8544
THAI BAHT* THB 8.51 8.50 GBP 374.89 366.71

U.A.E DIRHAM AED 76.29 76.16 EUR 313.18 306.29


3 Month 4.6588
SAUDI RIYAL SAR 74.18 74.04 JPY 1.9407 1.8982

QATAR RIYAL* QAR 76.37 76.23 SAR 74.92 73.29


6 Month 4.3096
KUWAITI DINAR* KWD 911.56 909.92 AED 76.53 75.37

> Please call Treasury Sales Desk (9922 0337, 9922 0438 & 9922 0747) for transactions over US Dollars 5,000 or equivalent amount in other currencies
(cumulative basis)
> Above rates are not valid for transactions above USD 5,000 or equivalent amount in other currencies (cumulative basis)
> Unless otherwise specifically stated, the given rates are market indicative and subject to change without prior notice
> NBP captures above foreign exchange rates from sources believed to be reliable. NBP does not accept any liability for consquences that may arise
from the usage of these rates
> All FX designated branches must ensure reporting of all export bills falling over due today
> All FX designated branches must ensure that all credits in Nostro accounts have been responded
> All FX designated branches must ensure retention of export proceeds into FC accounts as per SBP guidelines
> For all Chinese Yuan transactions please contact Treasury Sales Desk

* Currencies listed are NOT available to NBP's customers, please contact treasury sales for more details

THIS IS A COMPUTER GENERATED RATE SHEET AND DOES NOT REQUIRE ANY SIGNATURE

Treasury Sales Desk - Head Office: I.I. Chundrigar Road, Karachi


Direct Lines: 99220337, 99220438, 99220747. Email: [email protected] / [email protected] PABX 99220100 - 50, Exts: 3211, 3212, 3213 & 3214

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