NBP issues foreign exchange rates

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MG News | January 02, 2024 at 09:17 AM GMT+05:00

January 02, 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 282.30 281.80
EURO EUR 311.74 311.19
JAPANESE YEN JPY 1.9950 1.9914
BRITISH POUND GBP 359.01 358.37
SWISS FRANC CHF 334.30 333.70
CANADIAN DOLLAR CAD 212.96 212.59
AUSTRALIAN DOLLAR AUD 192.36 192.02
SWEDISH KRONA SEK 28.08 28.03
NORWEGIAN KRONE NOK 27.73 27.68
DANISH KRONE DKK 41.75 41.67
NEWZEALAND DOLLAR* NZD 177.89 177.58
SINGAPORE DOLLAR SGD 213.42 213.04
HONGKONG DOLLAR HKD 36.28 36.21
KOREAN WON* KRW 0.2167 0.2163
CHINESE YUAN CNY 39.77 39.70
MALAYSIAN RINGGIT* MYR 61.37 61.26
THAI BAHT* THB 8.22 8.20
U.A.E DIRHAM AED 77.40 77.27
SAUDI RIYAL SAR 75.29 75.16
QATAR RIYAL* QAR 77.47 77.33
KUWAITI DINAR* KWD 919.39 917.77

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 281.7405 Thursday, 4 January 2024
GBP 358.4302
EUR 311.3514
JPY 1.9884

 

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

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