NBP issues foreign exchange rate
MG News | February 22, 2024 at 09:31 AM GMT+05:00
February 22, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.95 | 279.45 |
| EURO | EUR | 303.61 | 303.07 |
| JAPANESE YEN | JPY | 1.8610 | 1.8577 |
| BRITISH POUND | GBP | 353.83 | 353.20 |
| SWISS FRANC | CHF | 318.56 | 317.99 |
| CANADIAN DOLLAR | CAD | 207.59 | 207.21 |
| AUSTRALIAN DOLLAR | AUD | 183.38 | 183.06 |
| SWEDISH KRONA | SEK | 27.16 | 27.11 |
| NORWEGIAN KRONE | NOK | 26.72 | 26.67 |
| DANISH KRONE | DKK | 40.66 | 40.58 |
| NEWZEALAND DOLLAR* | NZD | 173.23 | 172.92 |
| SINGAPORE DOLLAR | SGD | 208.38 | 208.00 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.87 |
| KOREAN WON* | KRW | 0.2104 | 0.2100 |
| CHINESE YUAN | CNY | 39.06 | 38.99 |
| MALAYSIAN RINGGIT* | MYR | 58.44 | 58.34 |
| THAI BAHT* | THB | 7.79 | 7.78 |
| U.A.E DIRHAM | AED | 76.23 | 76.09 |
| SAUDI RIYAL | SAR | 74.75 | 74.61 |
| QATAR RIYAL* | QAR | 76.79 | 76.65 |
| KUWAITI DINAR* | KWD | 909.93 | 908.31 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.3979 | Monday, 26 February 2024 | |||||
| GBP | 352.4605 | ||||||
| EUR | 301.9453 | ||||||
| JPY | 1.8604 | ||||||
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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