NBP issues foreign exchange rate

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MG News | February 21, 2024 at 09:38 AM GMT+05:00

February 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.95 279.45
EURO EUR 303.39 302.85
JAPANESE YEN JPY 1.8679 1.8646
BRITISH POUND GBP 353.73 353.10
SWISS FRANC CHF 317.90 317.33
CANADIAN DOLLAR CAD 207.26 206.89
AUSTRALIAN DOLLAR AUD 184.04 183.71
SWEDISH KRONA SEK 27.21 27.16
NORWEGIAN KRONE NOK 26.74 26.69
DANISH KRONE DKK 40.63 40.55
NEWZEALAND DOLLAR* NZD 173.26 172.95
SINGAPORE DOLLAR SGD 208.44 208.06
HONGKONG DOLLAR HKD 35.94 35.88
KOREAN WON* KRW 0.2099 0.2095
CHINESE YUAN CNY 39.17 39.10
MALAYSIAN RINGGIT* MYR 58.43 58.33
THAI BAHT* THB 7.79 7.77
U.A.E DIRHAM AED 76.22 76.09
SAUDI RIYAL SAR 74.65 74.52
QATAR RIYAL* QAR 76.79 76.65
KUWAITI DINAR* KWD 909.81 908.19

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 279.4136 Friday, 23 February 2024
GBP 351.6978
EUR 301.0402
JPY 1.8582

 

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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