NBP issues foreign exchange rate
MG News | February 28, 2024 at 09:33 AM GMT+05:00
February 28, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.75 | 279.25 |
| EURO | EUR | 303.62 | 303.08 |
| JAPANESE YEN | JPY | 1.8588 | 1.8555 |
| BRITISH POUND | GBP | 354.43 | 353.80 |
| SWISS FRANC | CHF | 318.05 | 317.48 |
| CANADIAN DOLLAR | CAD | 206.56 | 206.19 |
| AUSTRALIAN DOLLAR | AUD | 182.48 | 182.15 |
| SWEDISH KRONA | SEK | 27.23 | 27.18 |
| NORWEGIAN KRONE | NOK | 26.51 | 26.47 |
| DANISH KRONE | DKK | 40.66 | 40.59 |
| NEWZEALAND DOLLAR* | NZD | 170.85 | 170.54 |
| SINGAPORE DOLLAR | SGD | 207.94 | 207.56 |
| HONGKONG DOLLAR | HKD | 35.89 | 35.82 |
| KOREAN WON* | KRW | 0.2093 | 0.2089 |
| CHINESE YUAN | CNY | 38.96 | 38.89 |
| MALAYSIAN RINGGIT* | MYR | 58.79 | 58.68 |
| THAI BAHT* | THB | 7.78 | 7.77 |
| U.A.E DIRHAM | AED | 76.17 | 76.04 |
| SAUDI RIYAL | SAR | 74.59 | 74.46 |
| QATAR RIYAL* | QAR | 76.74 | 76.60 |
| KUWAITI DINAR* | KWD | 909.22 | 907.60 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.1528 | Friday, 1 March 2024 | |||||
| GBP | 354.1612 | ||||||
| EUR | 302.9924 | ||||||
| JPY | 1.8564 | ||||||
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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