NBP issues foreign exchange rate
MG News | February 27, 2024 at 09:31 AM GMT+05:00
February 27, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.70 | 279.20 |
| EURO | EUR | 304.12 | 303.57 |
| JAPANESE YEN | JPY | 1.8589 | 1.8556 |
| BRITISH POUND | GBP | 354.65 | 354.01 |
| SWISS FRANC | CHF | 317.97 | 317.40 |
| CANADIAN DOLLAR | CAD | 207.09 | 206.72 |
| AUSTRALIAN DOLLAR | AUD | 182.86 | 182.53 |
| SWEDISH KRONA | SEK | 27.34 | 27.29 |
| NORWEGIAN KRONE | NOK | 26.61 | 26.56 |
| DANISH KRONE | DKK | 40.73 | 40.65 |
| NEWZEALAND DOLLAR* | NZD | 172.28 | 171.97 |
| SINGAPORE DOLLAR | SGD | 208.09 | 207.72 |
| HONGKONG DOLLAR | HKD | 35.89 | 35.83 |
| KOREAN WON* | KRW | 0.2102 | 0.2098 |
| CHINESE YUAN | CNY | 38.99 | 38.92 |
| MALAYSIAN RINGGIT* | MYR | 58.56 | 58.45 |
| THAI BAHT* | THB | 7.80 | 7.79 |
| U.A.E DIRHAM | AED | 76.15 | 76.02 |
| SAUDI RIYAL | SAR | 74.58 | 74.45 |
| QATAR RIYAL* | QAR | 76.72 | 76.59 |
| KUWAITI DINAR* | KWD | 909.77 | 908.15 |
| 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 | Thursday, 29 February 2024 | |||||
| GBP | 353.6046 | ||||||
| EUR | 302.0733 | ||||||
| JPY | 1.8539 | ||||||
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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