NBP issues foreign exchange rate

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MG News | February 16, 2024 at 09:41 AM GMT+05:00

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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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NBP issues foreign exchange rates
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