NBP issues foreign exchange rate
By MG News | February 02, 2024 at 09:28 AM GMT+05:00
0:00
February 02, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.30 | 281.80 |
| EURO | EUR | 311.74 | 311.19 |
| JAPANESE YEN | JPY | 1.9950 | 1.9914 |
| BRITISH POUND | GBP | 359.01 | 358.37 |
| SWISS FRANC | CHF | 334.30 | 333.70 |
| CANADIAN DOLLAR | CAD | 212.96 | 212.59 |
| AUSTRALIAN DOLLAR | AUD | 192.36 | 192.02 |
| SWEDISH KRONA | SEK | 28.08 | 28.03 |
| NORWEGIAN KRONE | NOK | 27.73 | 27.68 |
| DANISH KRONE | DKK | 41.75 | 41.67 |
| NEWZEALAND DOLLAR* | NZD | 177.89 | 177.58 |
| SINGAPORE DOLLAR | SGD | 213.42 | 213.04 |
| HONGKONG DOLLAR | HKD | 36.28 | 36.21 |
| KOREAN WON* | KRW | 0.2167 | 0.2163 |
| CHINESE YUAN | CNY | 39.77 | 39.70 |
| MALAYSIAN RINGGIT* | MYR | 61.37 | 61.26 |
| THAI BAHT* | THB | 8.22 | 8.20 |
| U.A.E DIRHAM | AED | 77.40 | 77.27 |
| SAUDI RIYAL | SAR | 75.29 | 75.16 |
| QATAR RIYAL* | QAR | 77.47 | 77.33 |
| KUWAITI DINAR* | KWD | 919.39 | 917.77 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 281.7405 | Thursday, 4 January 2024 | |||||
| GBP | 358.4302 | ||||||
| EUR | 311.3514 | ||||||
| JPY | 1.9884 | ||||||
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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