NBP issues foreign exchange rate
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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| BRENT CRUDE | 97.80 | 100.73 96.90 | -5.74 -5.54% |
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