NBP issues foreign exchange rate

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By MG News | February 23, 2024 at 09:24 AM GMT+05:00

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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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