NBP issues foreign exchange rate
MG News | January 24, 2024 at 09:30 AM GMT+05:00
0:00
January 24, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.25 | 279.75 |
| EURO | EUR | 304.94 | 304.40 |
| JAPANESE YEN | JPY | 1.8954 | 1.8920 |
| BRITISH POUND | GBP | 355.94 | 355.31 |
| SWISS FRANC | CHF | 322.29 | 321.71 |
| CANADIAN DOLLAR | CAD | 207.99 | 207.62 |
| AUSTRALIAN DOLLAR | AUD | 184.15 | 183.82 |
| SWEDISH KRONA | SEK | 26.86 | 26.82 |
| NORWEGIAN KRONE | NOK | 26.69 | 26.64 |
| DANISH KRONE | DKK | 40.82 | 40.75 |
| NEWZEALAND DOLLAR* | NZD | 171.01 | 170.70 |
| SINGAPORE DOLLAR | SGD | 209.04 | 208.67 |
| HONGKONG DOLLAR | HKD | 35.97 | 35.91 |
| KOREAN WON* | KRW | 0.2093 | 0.2089 |
| CHINESE YUAN | CNY | 39.25 | 39.18 |
| MALAYSIAN RINGGIT* | MYR | 59.23 | 59.13 |
| THAI BAHT* | THB | 7.82 | 7.81 |
| U.A.E DIRHAM | AED | 76.84 | 76.70 |
| SAUDI RIYAL | SAR | 74.78 | 74.65 |
| QATAR RIYAL* | QAR | 76.89 | 76.76 |
| KUWAITI DINAR* | KWD | 910.88 | 909.25 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.6181 | Friday, 26 January 2024 | |||||
| GBP | 356.0656 | ||||||
| EUR | 304.8116 | ||||||
| JPY | 1.8979 | ||||||
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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