NBP issues foreign exchange rate
By MG News | February 16, 2024 at 09:41 AM GMT+05:00
0:00
February 16, 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 | 279.85 | 279.35 |
| EURO | EUR | 301.68 | 301.15 |
| JAPANESE YEN | JPY | 1.8616 | 1.8583 |
| BRITISH POUND | GBP | 352.10 | 351.47 |
| SWISS FRANC | CHF | 317.54 | 316.97 |
| CANADIAN DOLLAR | CAD | 207.56 | 207.19 |
| AUSTRALIAN DOLLAR | AUD | 182.32 | 182.00 |
| SWEDISH KRONA | SEK | 26.84 | 26.79 |
| NORWEGIAN KRONE | NOK | 26.51 | 26.46 |
| DANISH KRONE | DKK | 40.39 | 40.32 |
| NEWZEALAND DOLLAR* | NZD | 170.55 | 170.25 |
| SINGAPORE DOLLAR | SGD | 207.82 | 207.45 |
| HONGKONG DOLLAR | HKD | 35.92 | 35.85 |
| KOREAN WON* | KRW | 0.2099 | 0.2095 |
| CHINESE YUAN | CNY | 38.94 | 38.87 |
| MALAYSIAN RINGGIT* | MYR | 58.58 | 58.48 |
| THAI BAHT* | THB | 7.75 | 7.74 |
| U.A.E DIRHAM | AED | 76.20 | 76.07 |
| SAUDI RIYAL | SAR | 74.62 | 74.49 |
| QATAR RIYAL* | QAR | 76.77 | 76.63 |
| KUWAITI DINAR* | KWD | 908.60 | 906.98 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | |
|---|---|---|
| USD | 279.2666 | Friday, 16 February 2024 |
| GBP | 350.312 | |
| EUR | 299.681 | |
| JPY | 1.86 | |
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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