NBP issues foreign exchange rate
MG News | February 26, 2024 at 09:43 AM GMT+05:00
February 26, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.80 | 279.30 |
| EURO | EUR | 303.30 | 302.76 |
| JAPANESE YEN | JPY | 1.8595 | 1.8562 |
| BRITISH POUND | GBP | 354.27 | 353.63 |
| SWISS FRANC | CHF | 317.45 | 316.89 |
| CANADIAN DOLLAR | CAD | 207.04 | 206.67 |
| AUSTRALIAN DOLLAR | AUD | 183.35 | 183.03 |
| SWEDISH KRONA | SEK | 27.22 | 27.17 |
| NORWEGIAN KRONE | NOK | 26.52 | 26.47 |
| DANISH KRONE | DKK | 40.61 | 40.54 |
| NEWZEALAND DOLLAR* | NZD | 172.61 | 172.30 |
| SINGAPORE DOLLAR | SGD | 208.10 | 207.73 |
| HONGKONG DOLLAR | HKD | 35.90 | 35.83 |
| KOREAN WON* | KRW | 0.2103 | 0.2099 |
| CHINESE YUAN | CNY | 39.02 | 38.95 |
| MALAYSIAN RINGGIT* | MYR | 58.61 | 58.50 |
| THAI BAHT* | THB | 7.79 | 7.77 |
| U.A.E DIRHAM | AED | 76.18 | 76.04 |
| SAUDI RIYAL | SAR | 74.61 | 74.47 |
| QATAR RIYAL* | QAR | 76.75 | 76.61 |
| KUWAITI DINAR* | KWD | 909.36 | 907.73 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.2246 | Wednesday, 28 February 2024 | |||||
| GBP | 353.7218 | ||||||
| EUR | 302.3444 | ||||||
| JPY | 1.854 | ||||||
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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