NBP issues foreign exchange rate

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MG News | January 24, 2024 at 09:30 AM GMT+05:00

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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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