NBP issues foreign exchange rate

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MG News | February 06, 2024 at 09:34 AM GMT+05:00

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February 06, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.80 279.30
EURO EUR 301.18 300.65
JAPANESE YEN JPY 1.8822 1.8788
BRITISH POUND GBP 350.91 350.29
SWISS FRANC CHF 321.41 320.84
CANADIAN DOLLAR CAD 206.91 206.54
AUSTRALIAN DOLLAR AUD 181.77 181.45
SWEDISH KRONA SEK 26.54 26.50
NORWEGIAN KRONE NOK 26.20 26.16
DANISH KRONE DKK 40.31 40.24
NEWZEALAND DOLLAR* NZD 169.56 169.25
SINGAPORE DOLLAR SGD 207.78 207.41
HONGKONG DOLLAR HKD 35.91 35.84
KOREAN WON* KRW 0.2102 0.2098
CHINESE YUAN CNY 38.98 38.91
MALAYSIAN RINGGIT* MYR 58.80 58.70
THAI BAHT* THB 7.82 7.81
U.A.E DIRHAM AED 76.71 76.58
SAUDI RIYAL SAR 74.61 74.48
QATAR RIYAL* QAR 76.77 76.64
KUWAITI DINAR* KWD 908.88 907.26

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 279.2287 Friday, 9 February 2024
GBP 356.1841
EUR 303.8846
JPY 1.9048

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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