NBP issues foreign exchange rate

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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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