NBP issues foreign exchange rate
MG News | February 23, 2024 at 09:24 AM GMT+05:00
February 23, 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 | 279.80 | 279.30 |
| EURO | EUR | 303.44 | 302.90 |
| JAPANESE YEN | JPY | 1.8591 | 1.8558 |
| BRITISH POUND | GBP | 354.25 | 353.62 |
| SWISS FRANC | CHF | 317.77 | 317.20 |
| CANADIAN DOLLAR | CAD | 207.56 | 207.19 |
| AUSTRALIAN DOLLAR | AUD | 183.82 | 183.49 |
| SWEDISH KRONA | SEK | 27.26 | 27.21 |
| NORWEGIAN KRONE | NOK | 26.64 | 26.59 |
| DANISH KRONE | DKK | 40.63 | 40.56 |
| NEWZEALAND DOLLAR* | NZD | 173.58 | 173.27 |
| SINGAPORE DOLLAR | SGD | 208.42 | 208.04 |
| HONGKONG DOLLAR | HKD | 35.90 | 35.84 |
| KOREAN WON* | KRW | 0.2104 | 0.2100 |
| CHINESE YUAN | CNY | 39.01 | 38.95 |
| MALAYSIAN RINGGIT* | MYR | 58.60 | 58.49 |
| THAI BAHT* | THB | 7.77 | 7.76 |
| U.A.E DIRHAM | AED | 76.19 | 76.05 |
| SAUDI RIYAL | SAR | 74.61 | 74.47 |
| QATAR RIYAL* | QAR | 76.75 | 76.61 |
| KUWAITI DINAR* | KWD | 909.71 | 908.09 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 279.1561 | Tuesday, 27 February 2024 | |||||
| GBP | 354.1096 | ||||||
| EUR | 303.1636 | ||||||
| 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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