NBP issues foreign exchange rate
MG News | February 13, 2024 at 09:35 AM GMT+05:00
0:00
February 13, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.80 | 279.30 |
| EURO | EUR | 301.70 | 301.16 |
| JAPANESE YEN | JPY | 1.8717 | 1.8684 |
| BRITISH POUND | GBP | 352.97 | 352.34 |
| SWISS FRANC | CHF | 319.23 | 318.66 |
| CANADIAN DOLLAR | CAD | 207.90 | 207.53 |
| AUSTRALIAN DOLLAR | AUD | 182.43 | 182.10 |
| SWEDISH KRONA | SEK | 27.01 | 26.97 |
| NORWEGIAN KRONE | NOK | 26.63 | 26.58 |
| DANISH KRONE | DKK | 40.40 | 40.33 |
| NEWZEALAND DOLLAR* | NZD | 170.65 | 170.35 |
| SINGAPORE DOLLAR | SGD | 207.92 | 207.54 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.86 |
| KOREAN WON* | KRW | 0.2108 | 0.2104 |
| CHINESE YUAN | CNY | 38.95 | 38.88 |
| MALAYSIAN RINGGIT* | MYR | 58.74 | 58.63 |
| THAI BAHT* | THB | 7.83 | 7.81 |
| U.A.E DIRHAM | AED | 76.18 | 76.05 |
| SAUDI RIYAL | SAR | 74.61 | 74.48 |
| QATAR RIYAL* | QAR | 76.75 | 76.62 |
| KUWAITI DINAR* | KWD | 908.74 | 907.11 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 279.1797 | Thursday, 15 February 2024 | |||||
| GBP | 352.939 | ||||||
| EUR | 301.4303 | ||||||
| JPY | 1.8731 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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