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Mettis Global News
Mettis Global News

CPI Preview: Inflation to fall below 14% YoY in May

NBP issues foreign exchange rate

NBP issues foreign exchange rate
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February 29, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.60 279.10
EURO EUR 303.57 303.03
JAPANESE YEN JPY 1.8663 1.8630
BRITISH POUND GBP 354.23 353.60
SWISS FRANC CHF 318.38 317.81
CANADIAN DOLLAR CAD 206.06 205.69
AUSTRALIAN DOLLAR AUD 182.18 181.86
SWEDISH KRONA SEK 27.21 27.16
NORWEGIAN KRONE NOK 26.42 26.38
DANISH KRONE DKK 40.65 40.58
NEWZEALAND DOLLAR* NZD 170.72 170.42
SINGAPORE DOLLAR SGD 207.97 207.59
HONGKONG DOLLAR HKD 35.86 35.80
KOREAN WON* KRW 0.2098 0.2094
CHINESE YUAN CNY 38.98 38.91
MALAYSIAN RINGGIT* MYR 58.73 58.63
THAI BAHT* THB 7.78 7.77
U.A.E DIRHAM AED 76.13 75.99
SAUDI RIYAL SAR 74.55 74.42
QATAR RIYAL* QAR 76.70 76.56
KUWAITI DINAR* KWD 909.59 907.97

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 278.9701 Monday, 4 March 2024
GBP 353.0646
EUR 301.9014
JPY 1.8501

 

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.

Posted on: 2024-02-29T09:38:35+05:00