NBP issues foreign exchange rate
MG News | February 19, 2024 at 09:26 AM GMT+05:00
0:00
February 19, 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 | 279.80 | 279.30 |
| EURO | EUR | 302.16 | 301.63 |
| JAPANESE YEN | JPY | 1.8660 | 1.8627 |
| BRITISH POUND | GBP | 352.99 | 352.36 |
| SWISS FRANC | CHF | 317.54 | 316.97 |
| CANADIAN DOLLAR | CAD | 207.60 | 207.23 |
| AUSTRALIAN DOLLAR | AUD | 183.01 | 182.68 |
| SWEDISH KRONA | SEK | 26.93 | 26.88 |
| NORWEGIAN KRONE | NOK | 26.64 | 26.60 |
| DANISH KRONE | DKK | 40.46 | 40.38 |
| NEWZEALAND DOLLAR* | NZD | 171.74 | 171.44 |
| SINGAPORE DOLLAR | SGD | 208.11 | 207.74 |
| HONGKONG DOLLAR | HKD | 35.91 | 35.85 |
| KOREAN WON* | KRW | 0.2097 | 0.2094 |
| CHINESE YUAN | CNY | 39.02 | 38.95 |
| MALAYSIAN RINGGIT* | MYR | 58.54 | 58.44 |
| THAI BAHT* | THB | 7.78 | 7.77 |
| U.A.E DIRHAM | AED | 76.19 | 76.05 |
| SAUDI RIYAL | SAR | 74.62 | 74.49 |
| QATAR RIYAL* | QAR | 76.75 | 76.62 |
| KUWAITI DINAR* | KWD | 908.62 | 907.00 |
| 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 | Wednesday, 21 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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