NBP issues foreign exchange rate
MG News | February 07, 2024 at 09:32 AM GMT+05:00
February 07, 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 | 279.85 | 279.35 |
| EURO | EUR | 301.66 | 301.12 |
| JAPANESE YEN | JPY | 1.8926 | 1.8892 |
| BRITISH POUND | GBP | 352.76 | 352.13 |
| SWISS FRANC | CHF | 321.80 | 321.23 |
| CANADIAN DOLLAR | CAD | 207.58 | 207.21 |
| AUSTRALIAN DOLLAR | AUD | 182.79 | 182.47 |
| SWEDISH KRONA | SEK | 26.82 | 26.77 |
| NORWEGIAN KRONE | NOK | 26.48 | 26.43 |
| DANISH KRONE | DKK | 40.37 | 40.29 |
| NEWZEALAND DOLLAR* | NZD | 170.94 | 170.63 |
| SINGAPORE DOLLAR | SGD | 208.38 | 208.01 |
| HONGKONG DOLLAR | HKD | 35.92 | 35.86 |
| KOREAN WON* | KRW | 0.2111 | 0.2107 |
| CHINESE YUAN | CNY | 39.05 | 38.98 |
| MALAYSIAN RINGGIT* | MYR | 58.74 | 58.64 |
| THAI BAHT* | THB | 7.88 | 7.87 |
| U.A.E DIRHAM | AED | 76.20 | 76.06 |
| SAUDI RIYAL | SAR | 74.62 | 74.49 |
| QATAR RIYAL* | QAR | 76.79 | 76.65 |
| KUWAITI DINAR* | KWD | 909.43 | 907.81 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.2179 | Monday, 12 February 2024 | |||||
| GBP | 350.586 | ||||||
| EUR | 300.2151 | ||||||
| JPY | 1.88 | ||||||
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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