NBP issues foreign exchange rates

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MG News | January 04, 2024 at 09:32 AM GMT+05:00

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January 04, 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 282.20 281.70
EURO EUR 308.88 308.33
JAPANESE YEN JPY 1.9659 1.9625
BRITISH POUND GBP 357.69 357.05
SWISS FRANC CHF 332.54 331.95
CANADIAN DOLLAR CAD 211.57 211.19
AUSTRALIAN DOLLAR AUD 190.10 189.77
SWEDISH KRONA SEK 27.60 27.55
NORWEGIAN KRONE NOK 27.32 27.27
DANISH KRONE DKK 41.34 41.27
NEWZEALAND DOLLAR* NZD 176.79 176.47
SINGAPORE DOLLAR SGD 212.31 211.93
HONGKONG DOLLAR HKD 36.27 36.21
KOREAN WON* KRW 0.2153 0.2149
CHINESE YUAN CNY 39.58 39.51
MALAYSIAN RINGGIT* MYR 60.86 60.76
THAI BAHT* THB 8.18 8.16
U.A.E DIRHAM AED 77.37 77.24
SAUDI RIYAL SAR 75.25 75.12
QATAR RIYAL* QAR 77.50 77.36
KUWAITI DINAR* KWD 917.54 915.92

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 281.5484 Monday, 8 January 2024
GBP 355.9616
EUR 308.38
JPY 1.9744

 

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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