NBP issues foreign exchange rate

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MG News | February 12, 2024 at 09:24 AM GMT+05:00

February 12, 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 279.75 279.25
EURO EUR 302.49 301.95
JAPANESE YEN JPY 1.8747 1.8714
BRITISH POUND GBP 353.42 352.79
SWISS FRANC CHF 319.91 319.34
CANADIAN DOLLAR CAD 207.85 207.48
AUSTRALIAN DOLLAR AUD 182.42 182.09
SWEDISH KRONA SEK 26.91 26.86
NORWEGIAN KRONE NOK 26.56 26.52
DANISH KRONE DKK 40.50 40.43
NEWZEALAND DOLLAR* NZD 171.51 171.21
SINGAPORE DOLLAR SGD 207.99 207.62
HONGKONG DOLLAR HKD 35.91 35.85
KOREAN WON* KRW 0.2101 0.2097
CHINESE YUAN CNY 39.10 39.04
MALAYSIAN RINGGIT* MYR 58.74 58.64
THAI BAHT* THB 7.79 7.78
U.A.E DIRHAM AED 76.69 76.56
SAUDI RIYAL SAR 74.60 74.46
QATAR RIYAL* QAR 76.74 76.60
KUWAITI DINAR* KWD 908.72 907.10

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 279.1123 Wednesday, 14 February 2024
GBP 352.1002
EUR 300.6598
JPY 1.8682

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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