NBP Foreign Exchange Rates – 18th September 2024

Direct Lines: 99220337, 99220438, 99220747
Email: fxsales@nbp.com.pk / tmg.fet@nbp.com.pk

The National Bank of Pakistan (NBP) has released its foreign exchange rates as of 18th September 2024.

Below are the buying and selling rates for various currencies, along with indicative forward buying and selling rates.

Currency	Symbol	TT Selling	TT Buying
US Dollar	USD	278.50	278.00
Euro	EUR	310.19	309.63
Japanese Yen	JPY	1.9678	1.9643
British Pound	GBP	366.38	365.72
Swiss Franc	CHF	329.31	328.72
Canadian Dollar	CAD	204.81	204.44
Australian Dollar	AUD	188.16	187.82
Swedish Krona	SEK	27.49	27.44
Norwegian Krone	NOK	26.26	26.21
Danish Krone	DKK	41.50	41.42
New Zealand Dollar	NZD	172.62	172.31
Singapore Dollar	SGD	215.05	214.66
Hong Kong Dollar	HKD	35.85	35.78
Korean Won	KRW	0.2098	0.2094
Chinese Yuan	CNY	39.61	39.53
Malaysian Ringgit	MYR	65.65	65.53
Thai Baht	THB	8.36	8.34
UAE Dirham	AED	76.29	76.16
Saudi Riyal	SAR	74.15	74.01
Qatari Riyal	QAR	76.35	76.21
Kuwaiti Dinar	KWD	912.61	910.97

Previous History of Exchange Rates published on INCPak

Currency	Symbol	15 Days	1 Month	2 Months	3 Months	4 Months	5 Months	6 Months
US Dollar	USD	275.99	274.00	269.98	266.73	263.07	259.39	256.13
Euro	EUR	307.22	305.23	301.12	297.82	294.09	290.23	286.84
Japanese Yen	JPY	355.42	351.16	346.29	341.31	336.99	336.99	336.99
British Pound	GBP	363.29	360.69	355.42	351.16	346.29	341.31	336.99

Rates for cash/currency notes: These rates differ slightly and should be confirmed before making large transactions.
For transactions over USD 5,000 or equivalent in other currencies, it is necessary to contact the Treasury Sales Desk.
The rates provided are indicative and may be subject to change without prior notice.

For more information or to make large transactions, please contact the NBP Treasury Sales Desk using the following details: