NBP issues foreign exchange rate
MG News | February 06, 2024 at 09:34 AM GMT+05:00
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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