NBP issues foreign exchange rate
MG News | February 15, 2024 at 09:18 AM GMT+05:00
February 15, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.80 | 279.30 |
| EURO | EUR | 300.66 | 300.13 |
| JAPANESE YEN | JPY | 1.8619 | 1.8586 |
| BRITISH POUND | GBP | 351.63 | 351.00 |
| SWISS FRANC | CHF | 315.99 | 315.43 |
| CANADIAN DOLLAR | CAD | 206.59 | 206.22 |
| AUSTRALIAN DOLLAR | AUD | 181.53 | 181.21 |
| SWEDISH KRONA | SEK | 26.75 | 26.70 |
| NORWEGIAN KRONE | NOK | 26.44 | 26.39 |
| DANISH KRONE | DKK | 40.26 | 40.19 |
| NEWZEALAND DOLLAR* | NZD | 170.26 | 169.96 |
| SINGAPORE DOLLAR | SGD | 207.57 | 207.20 |
| HONGKONG DOLLAR | HKD | 35.92 | 35.86 |
| KOREAN WON* | KRW | 0.2099 | 0.2095 |
| CHINESE YUAN | CNY | 38.92 | 38.85 |
| MALAYSIAN RINGGIT* | MYR | 58.57 | 58.47 |
| THAI BAHT* | THB | 7.74 | 7.73 |
| U.A.E DIRHAM | AED | 76.19 | 76.05 |
| SAUDI RIYAL | SAR | 74.61 | 74.47 |
| QATAR RIYAL* | QAR | 76.75 | 76.62 |
| KUWAITI DINAR* | KWD | 907.79 | 906.17 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 279.2124 | Tuesday, 20 February 2024 | |||||
| GBP | 350.272 | ||||||
| EUR | 298.7852 | ||||||
| JPY | 1.8544 | ||||||
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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