NBP issues foreign exchange rate
MG News | February 09, 2024 at 10:02 AM GMT+05:00
0:00
February 09, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.80 | 279.30 |
| EURO | EUR | 301.99 | 301.45 |
| JAPANESE YEN | JPY | 1.8729 | 1.8696 |
| BRITISH POUND | GBP | 353.05 | 352.42 |
| SWISS FRANC | CHF | 320.14 | 319.57 |
| CANADIAN DOLLAR | CAD | 207.86 | 207.49 |
| AUSTRALIAN DOLLAR | AUD | 181.73 | 181.41 |
| SWEDISH KRONA | SEK | 26.86 | 26.82 |
| NORWEGIAN KRONE | NOK | 26.34 | 26.29 |
| DANISH KRONE | DKK | 40.44 | 40.37 |
| NEWZEALAND DOLLAR* | NZD | 171.50 | 171.19 |
| SINGAPORE DOLLAR | SGD | 207.80 | 207.43 |
| HONGKONG DOLLAR | HKD | 35.91 | 35.85 |
| KOREAN WON* | KRW | 0.2103 | 0.2099 |
| CHINESE YUAN | CNY | 38.99 | 38.92 |
| MALAYSIAN RINGGIT* | MYR | 58.67 | 58.57 |
| THAI BAHT* | THB | 7.79 | 7.77 |
| U.A.E DIRHAM | AED | 76.18 | 76.05 |
| SAUDI RIYAL | SAR | 74.61 | 74.48 |
| QATAR RIYAL* | QAR | 76.76 | 76.63 |
| KUWAITI DINAR* | KWD | 908.41 | 906.79 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 279.2175 | Tuesday, 13 February 2024 | |||||
| GBP | 352.3166 | ||||||
| EUR | 300.4101 | ||||||
| JPY | 1.8856 | ||||||
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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