NBP issues foreign exchange rate
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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| ALLSHR | 106,568.29 617.78M | -1.25% -1352.24 |
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|---|
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|---|---|---|---|
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| BRENT CRUDE | 88.26 | 88.38 83.71 | 4.03 4.78% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -0.65 -0.61% |
| ROTTERDAM COAL MONTHLY | 119.80 | 120.30 119.80 | 0.00 0.00% |
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