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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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,765.00 | 119,275.00 117,905.00 | 1145.00 0.97% |
BRENT CRUDE | 72.40 | 72.82 72.34 | -0.84 -1.15% |
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USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
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